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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.9M 0.52%
130,370
+19,330
52
$9.9M 0.52%
29,280
-610
53
$9.89M 0.52%
+69,195
54
$9.89M 0.52%
244,046
-5,553
55
$9.6M 0.5%
+460,470
56
$8.64M 0.45%
17,820
-30
57
$8.54M 0.45%
42,720
-410
58
$8.14M 0.43%
73,170
+210
59
$7.56M 0.4%
+35,150
60
$7.55M 0.39%
19,711
-55
61
$7.46M 0.39%
30,850
-40
62
$6.08M 0.32%
+27,710
63
$6.04M 0.32%
37,376
-128
64
$6.03M 0.31%
+71,650
65
$5.99M 0.31%
83,242
-627
66
$5.84M 0.31%
+42,560
67
$5.65M 0.3%
+251,210
68
$5.58M 0.29%
11,613
-2,415
69
$5.4M 0.28%
148,100
-200
70
$5.23M 0.27%
44,422
+44,300
71
$5.18M 0.27%
151,310
-160
72
$5.17M 0.27%
45,720
-60
73
$5.14M 0.27%
43,030
-40
74
$5.13M 0.27%
562,480
-620
75
$4.96M 0.26%
34,700
-50
1 2
3
4 5