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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.25%
+47,800
77
$4.7M 0.25%
27,750
-15,740
78
$4.61M 0.24%
22,010
-40
79
$4.6M 0.24%
47,430
-90
80
$4.4M 0.23%
74,000
-180
81
$4.3M 0.22%
70,980
-210
82
$4.18M 0.22%
+339,000
83
$4.17M 0.22%
36,410
-60
84
$4.15M 0.22%
215,590
-300
85
$4.01M 0.21%
+191,700
86
$3.41M 0.18%
20,480
-40
87
$3.02M 0.16%
+37,330
88
$2.69M 0.14%
12,100
-40
89
$2.06M 0.11%
147,910
-2,380
90
$1.88M 0.1%
24,180
-2,620
91
$1.54M 0.08%
45,114
-798
92
$1.49M 0.08%
85,478
+18,900
93
$1.31M 0.07%
16,784
94
$1.25M 0.07%
35,885
-10
95
$1.22M 0.06%
70,075
-6,450
96
$1.17M 0.06%
10,501
-2,806
97
$1.15M 0.06%
45,723
-16
98
$1.14M 0.06%
38,130
-10
99
$1.07M 0.06%
20,801
+8,270
100
$1.06M 0.06%
57,750
-20
2 3
4
5 6