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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.7M
3
+$27.9M
4
KAR icon
Openlane
KAR
+$26.9M
5
IEX icon
IDEX
IEX
+$25.8M

Top Sells

1
+$39.6M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$25.3M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.24%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.51%
102,594
-72,630
77
$11.7M 0.44%
163,143
-8,439
78
$10.3M 0.39%
79,145
79
$9.7M 0.37%
+651,200
80
$8.99M 0.34%
41,460
-28,550
81
$8.81M 0.33%
1,026,660
82
$8.27M 0.31%
120,500
-65,600
83
$8.24M 0.31%
133,557
84
$8.23M 0.31%
98,540
85
$7.67M 0.29%
436,600
86
$7.45M 0.28%
367,300
+367,200
87
$7.27M 0.28%
145,789
-277,723
88
$7.18M 0.27%
+77,300
89
$6.96M 0.26%
258,230
+257,388
90
$6.96M 0.26%
73,440
91
$6.82M 0.26%
+81,416
92
$6M 0.23%
152,630
93
$5.67M 0.22%
183,312
-817,036
94
$5.28M 0.2%
131,517
+131,194
95
$5.1M 0.19%
252,696
-1,381
96
$5.05M 0.19%
132,392
-18,499
97
$5.03M 0.19%
171,236
-23,660
98
$4.93M 0.19%
17,650
99
$4.93M 0.19%
74,135
-358
100
$4.85M 0.18%
218,423
-1,264
2 3
4
5 6