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
$2.99B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.48%
254,970
77
$13.9M 0.46%
237,240
78
$13.7M 0.46%
+167,158
79
$12.5M 0.42%
123,672
+216
80
$11.5M 0.39%
133,620
81
$11.2M 0.38%
+107,100
82
$11.2M 0.37%
92,575
83
$9.9M 0.33%
+76,525
84
$9.21M 0.31%
209,990
85
$9.13M 0.31%
134,442
86
$9.12M 0.31%
+142,420
87
$9.11M 0.3%
80,973
88
$8.93M 0.3%
+162,400
89
$8.86M 0.3%
270,010
+64
90
$8.64M 0.29%
174,153
91
$8.49M 0.28%
65,510
92
$7.5M 0.25%
17,770
93
$7.27M 0.24%
178,912
94
$7.04M 0.24%
80,220
95
$6.56M 0.22%
79,200
96
$5.03M 0.17%
72,601
-4,670
97
$5.01M 0.17%
72,663
-4,325
98
$4.77M 0.16%
113,100
-8,740
99
$4.72M 0.16%
117,166
-364
100
$4.63M 0.16%
84,640
-5,500
2 3
4
5 6