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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.7M
3
+$26.2M
4
LHX icon
L3Harris
LHX
+$25.7M
5
ROK icon
Rockwell Automation
ROK
+$25M

Top Sells

1
+$40.4M
2
+$36.9M
3
+$22.2M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.46%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.53%
246,715
-29,103
77
$12.1M 0.5%
171,582
-15,558
78
$11.9M 0.49%
186,100
79
$10.4M 0.43%
537,280
+162,780
80
$9.76M 0.4%
447,150
-28,426
81
$9.54M 0.4%
85,240
82
$9.51M 0.39%
79,145
+9,480
83
$8.73M 0.36%
1,026,660
84
$7.43M 0.31%
133,557
85
$7.2M 0.3%
107,640
-22,900
86
$6.8M 0.28%
436,600
87
$6.63M 0.27%
98,540
88
$6.13M 0.25%
73,440
89
$5.86M 0.24%
61,551
-15,562
90
$5.55M 0.23%
152,630
91
$5.49M 0.23%
59,000
92
$4.65M 0.19%
194,896
-48,656
93
$4.62M 0.19%
50,176
-12,876
94
$4.51M 0.19%
254,077
-26,471
95
$4.43M 0.18%
219,687
-22,681
96
$4.27M 0.18%
84,989
-8,697
97
$4.25M 0.18%
17,650
98
$4.24M 0.18%
540,152
+406,502
99
$4.21M 0.17%
74,493
-7,600
100
$4.07M 0.17%
117,764
-48,814
2 3
4
5 6