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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.7M
3
+$26.2M
4
LHX icon
L3Harris
LHX
+$25.7M
5
ROK icon
Rockwell Automation
ROK
+$25M

Top Sells

1
+$40.4M
2
+$36.9M
3
+$22.2M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.46%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.17%
+236,726
102
$4.05M 0.17%
108,981
-11,200
103
$4M 0.17%
134,371
-13,885
104
$3.99M 0.17%
162,833
-43,476
105
$3.95M 0.16%
225,202
-62,733
106
$3.94M 0.16%
396,060
-40,744
107
$3.88M 0.16%
51,140
108
$3.87M 0.16%
+97,124
109
$3.81M 0.16%
195,600
-20,266
110
$3.73M 0.15%
229,344
-22,818
111
$3.73M 0.15%
41,465
-4,297
112
$3.69M 0.15%
+99,491
113
$3.62M 0.15%
73,599
+54,193
114
$3.62M 0.15%
73,299
-7,697
115
$3.62M 0.15%
91,093
-9,400
116
$3.6M 0.15%
150,891
-15,582
117
$3.59M 0.15%
+178,582
118
$3.57M 0.15%
85,747
-9,004
119
$3.56M 0.15%
95,201
+22,830
120
$3.51M 0.15%
236,111
-23,035
121
$3.47M 0.14%
121,055
+120,148
122
$3.45M 0.14%
356,790
+355,448
123
$3.4M 0.14%
+5,863
124
$3.38M 0.14%
+144,048
125
$3.37M 0.14%
66,380
-6,897
3 4
5
6 7