SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.2M
3
+$32.1M
4
IT icon
Gartner
IT
+$31.6M
5
LSTR icon
Landstar System
LSTR
+$30.5M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.76%
+412,386
52
$21.5M 0.75%
186,085
-140,142
53
$21.3M 0.75%
249,810
+160
54
$20.9M 0.73%
254,825
-450
55
$20.8M 0.73%
139,830
-94,459
56
$20.3M 0.71%
192,151
-4,326
57
$20.3M 0.71%
412,943
-1,028
58
$20.3M 0.71%
1,544,910
+899
59
$20.1M 0.7%
430,825
+1,847
60
$19.8M 0.69%
176,290
-135,870
61
$19.7M 0.69%
421,510
-66
62
$19.6M 0.69%
188,644
+185
63
$17.6M 0.61%
377,888
-5,121
64
$17.5M 0.61%
654,960
-448,410
65
$17.1M 0.6%
186,230
+130
66
$16.3M 0.57%
1,075,380
+420
67
$16.3M 0.57%
87,877
+10
68
$15.9M 0.56%
142,218
+2,399
69
$15.5M 0.54%
+237,240
70
$15.3M 0.54%
166,496
+1,989
71
$15.3M 0.54%
79,516
+80
72
$15.2M 0.53%
115,076
+60
73
$15M 0.52%
254,970
+180
74
$14.8M 0.52%
128,180
+54,300
75
$14.6M 0.51%
216,009
+8,701
1 2
3
4 5