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
$2.99B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.81%
473,770
52
$23.2M 0.77%
216,233
+30,148
53
$23M 0.77%
422,810
-8,015
54
$22.2M 0.74%
252,382
-2,443
55
$22.2M 0.74%
1,544,952
+42
56
$22.2M 0.74%
132,346
-697
57
$22.1M 0.74%
265,129
58
$21.4M 0.72%
255,400
-119,600
59
$20.6M 0.69%
190,755
-1,396
60
$20.2M 0.67%
1,423,824
+18,911
61
$20M 0.67%
353,413
+3,147
62
$20M 0.67%
421,675
+9,289
63
$18.9M 0.63%
188,198
-446
64
$18.9M 0.63%
388,610
-32,900
65
$18.3M 0.61%
+249,700
66
$17.7M 0.59%
391,964
+14,076
67
$17.1M 0.57%
186,230
68
$16.5M 0.55%
69,642
-73,964
69
$16.1M 0.54%
79,516
70
$15.2M 0.51%
144,994
+2,776
71
$15.2M 0.51%
222,563
+6,554
72
$15.1M 0.5%
115,040
-36
73
$14.5M 0.48%
526,863
74
$14.5M 0.48%
128,180
75
$14.4M 0.48%
169,054
+2,558
1 2
3
4 5