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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.9M
3
+$26.4M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
CAT icon
Caterpillar
CAT
+$24.2M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
ROK icon
Rockwell Automation
ROK
+$30.9M
5
BWXT icon
BWX Technologies
BWXT
+$30.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.29M 0.31%
183,300
-40,680
77
$9.22M 0.31%
102,830
-23,670
78
$9.18M 0.31%
87,080
-22,110
79
$8.98M 0.3%
65,670
-15,010
80
$8.96M 0.3%
+110,620
81
$8.95M 0.3%
+63,370
82
$8.91M 0.3%
108,762
-61,192
83
$8.86M 0.3%
214,950
-50,400
84
$8.85M 0.3%
143,510
-32,470
85
$8.53M 0.28%
221,690
-51,050
86
$8.22M 0.27%
68,593
-15,710
87
$8.11M 0.27%
334,400
-76,400
88
$7.88M 0.26%
72,500
-16,620
89
$6.9M 0.23%
69,660
-15,780
90
$6.82M 0.23%
42,357
-9,465
91
$5.59M 0.19%
248,358
-74,629
92
$5.13M 0.17%
266,085
+1,990
93
$5.01M 0.17%
11,220
-2,610
94
$4.77M 0.16%
1,066,800
-245,200
95
$4.64M 0.16%
146,640
-1,300
96
$4.56M 0.15%
45,610
-10,460
97
$4.54M 0.15%
38,449
+385
98
$4.52M 0.15%
55,990
+676
99
$4.52M 0.15%
21,110
-5,140
100
$4.49M 0.15%
+214,765
2 3
4
5 6