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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.7M
3
+$27.9M
4
KAR icon
Openlane
KAR
+$26.9M
5
IEX icon
IDEX
IEX
+$25.8M

Top Sells

1
+$39.6M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$25.3M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.24%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.18%
51,121
+14,300
102
$4.69M 0.18%
108,401
-580
103
$4.68M 0.18%
59,000
104
$4.68M 0.18%
31,373
+8,973
105
$4.62M 0.18%
96,636
-488
106
$4.6M 0.17%
235,480
-1,246
107
$4.52M 0.17%
55,967
+11,344
108
$4.47M 0.17%
303,790
+63,511
109
$4.45M 0.17%
85,219
-528
110
$4.38M 0.17%
72,841
-458
111
$4.38M 0.17%
73,183
-416
112
$4.3M 0.16%
98,903
-588
113
$4.23M 0.16%
133,671
-700
114
$4.12M 0.16%
161,865
-968
115
$4.08M 0.15%
357,777
+987
116
$4.03M 0.15%
143,236
-812
117
$3.95M 0.15%
+251,853
118
$3.88M 0.15%
77,916
-13,177
119
$3.85M 0.15%
85,962
+12,133
120
$3.84M 0.15%
+292,667
121
$3.82M 0.14%
84,520
-469
122
$3.81M 0.14%
+106,395
123
$3.8M 0.14%
+306,057
124
$3.79M 0.14%
228,076
-1,268
125
$3.78M 0.14%
223,914
-1,288
3 4
5
6 7