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
$1.97B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.7M
3
+$11.3M
4
NDSN icon
Nordson
NDSN
+$11.2M
5
TJX icon
TJX Companies
TJX
+$9.9M

Top Sells

1
+$1.3B
2
+$31.1M
3
+$20.2M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Sector Composition

1 Technology 31.78%
2 Healthcare 14.22%
3 Consumer Discretionary 13.46%
4 Financials 12.64%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.65%
220,820
-820
52
$12.8M 0.65%
241,819
-16,874
53
$12M 0.61%
123,000
54
$11.4M 0.58%
47,825
+47,180
55
$11.3M 0.57%
+223,200
56
$10.9M 0.55%
374,334
-490
57
$10.2M 0.52%
154,895
+150,090
58
$9.97M 0.51%
51,890
-70
59
$9.88M 0.5%
+68,025
60
$9.36M 0.47%
35,253
-50
61
$9.18M 0.47%
44,954
62
$8.93M 0.45%
+89,030
63
$8.77M 0.44%
43,994
64
$8.64M 0.44%
+198,910
65
$8.37M 0.42%
+118,610
66
$8.37M 0.42%
+32,500
67
$8.28M 0.42%
+96,840
68
$8.23M 0.42%
54,137
+20
69
$7.95M 0.4%
135,195
-176
70
$7.55M 0.38%
58,629
-60
71
$7.42M 0.38%
105,782
+66
72
$7.39M 0.37%
180,779
73
$6.75M 0.34%
+47,725
74
$6.64M 0.34%
65,466
-68
75
$6.21M 0.31%
133,590
1 2
3
4 5