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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.2M
3
+$32.1M
4
IT icon
Gartner
IT
+$31.6M
5
LSTR icon
Landstar System
LSTR
+$30.5M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.19M 0.18%
190,200
+130
102
$4.89M 0.17%
63,562
-6,100
103
$4.88M 0.17%
119,891
-3,426
104
$4.81M 0.17%
77,271
-2,921
105
$4.7M 0.16%
167,789
-6,101
106
$4.56M 0.16%
200,509
-19,572
107
$4.54M 0.16%
117,530
-11,710
108
$4.48M 0.16%
255,215
-25,020
109
$4.42M 0.15%
42,675
+6,150
110
$4.41M 0.15%
127,303
-3,700
111
$4.4M 0.15%
161,506
-50,020
112
$4.33M 0.15%
62,360
-6,200
113
$4.28M 0.15%
76,988
-2,643
114
$4.26M 0.15%
77,569
-13,460
115
$4.21M 0.15%
121,840
-12,110
116
$4.17M 0.15%
34,354
-1,130
117
$4.14M 0.14%
188,590
+41,200
118
$4M 0.14%
98,127
-2,840
119
$3.96M 0.14%
37,511
-1,100
120
$3.9M 0.14%
97,809
-9,601
121
$3.81M 0.13%
+72,065
122
$3.79M 0.13%
281,099
-6,161
123
$3.74M 0.13%
144,160
-50,412
124
$3.65M 0.13%
90,140
-9,010
125
$3.55M 0.12%
+185,680
3 4
5
6 7