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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.59M 0.15%
161,164
-28,016
102
$4.45M 0.15%
87,958
-31,933
103
$4.41M 0.15%
190,200
104
$4.3M 0.14%
73,219
-4,350
105
$4.3M 0.14%
40,185
-2,490
106
$4.24M 0.14%
58,060
-4,300
107
$4.23M 0.14%
35,431
-2,080
108
$4.21M 0.14%
132,836
-28,670
109
$4.2M 0.14%
15,500
-1,200
110
$4.19M 0.14%
95,586
+19,895
111
$4M 0.13%
59,990
+12,760
112
$3.94M 0.13%
174,960
-13,630
113
$3.83M 0.13%
93,007
-5,120
114
$3.67M 0.12%
+222,070
115
$3.55M 0.12%
187,917
-12,592
116
$3.55M 0.12%
264,964
-16,135
117
$3.52M 0.12%
62,890
-4,800
118
$3.51M 0.12%
60,487
-3,910
119
$3.5M 0.12%
140,649
+111,030
120
$3.45M 0.12%
+113,440
121
$3.44M 0.12%
67,900
-4,165
122
$3.42M 0.11%
52,632
-10,930
123
$3.39M 0.11%
41,342
-3,100
124
$3.36M 0.11%
198,780
+130,580
125
$3.29M 0.11%
172,480
-13,200
3 4
5
6 7