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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.2M
3
+$32.1M
4
IT icon
Gartner
IT
+$31.6M
5
LSTR icon
Landstar System
LSTR
+$30.5M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.51%
+201,509
77
$13.9M 0.49%
526,863
-521,949
78
$13M 0.46%
438,770
+260
79
$12.9M 0.45%
655,600
+480
80
$12.7M 0.45%
123,456
-3,571
81
$12.3M 0.43%
439,480
+240
82
$12M 0.42%
92,575
+12,948
83
$11.5M 0.4%
+133,620
84
$9.67M 0.34%
80,973
+90
85
$9.44M 0.33%
134,442
+84
86
$9.37M 0.33%
145,365
+3,520
87
$8.9M 0.31%
63,260
-67,120
88
$8.73M 0.31%
+329,250
89
$8.6M 0.3%
6,740
90
$8.31M 0.29%
178,912
-308
91
$8.27M 0.29%
+243,800
92
$8.26M 0.29%
209,990
-137
93
$8.25M 0.29%
+65,510
94
$8.04M 0.28%
174,153
+174,120
95
$7.61M 0.27%
269,946
+10,260
96
$6.53M 0.23%
79,200
+19,840
97
$6.37M 0.22%
80,220
-3,159
98
$6.03M 0.21%
17,770
+20
99
$5.34M 0.19%
66,200
+10
100
$5.32M 0.19%
189,180
-6,040
2 3
4
5 6