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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.9M
3
+$26.4M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
CAT icon
Caterpillar
CAT
+$24.2M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
ROK icon
Rockwell Automation
ROK
+$30.9M
5
BWXT icon
BWX Technologies
BWXT
+$30.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.76%
294,425
-29,916
52
$22.4M 0.75%
348,190
-83,320
53
$21.9M 0.73%
359,209
-37,354
54
$21.8M 0.73%
406,371
-42,299
55
$20.4M 0.68%
204,280
-51,860
56
$20.3M 0.68%
541,850
-127,240
57
$19.9M 0.66%
130,800
-60,280
58
$19.9M 0.66%
422,123
-45,359
59
$19.9M 0.66%
128,371
-17,930
60
$18.9M 0.63%
173,090
-177,050
61
$18.5M 0.62%
286,623
-35,210
62
$17.4M 0.58%
97,740
-173,470
63
$16.6M 0.55%
+157,530
64
$16.5M 0.55%
365,830
-85,740
65
$15.3M 0.51%
130,398
-15,096
66
$15M 0.5%
100,860
-23,390
67
$14M 0.47%
100,155
+3,480
68
$11.9M 0.4%
85,455
+84,761
69
$11.7M 0.39%
105,073
-24,820
70
$10.4M 0.35%
+215,030
71
$10M 0.33%
80,850
-19,000
72
$9.91M 0.33%
66,530
-15,100
73
$9.7M 0.32%
163,252
-35,350
74
$9.46M 0.32%
48,300
-11,780
75
$9.32M 0.31%
253,890
-54,716
1 2
3
4 5