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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.9M
3
+$26.4M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
CAT icon
Caterpillar
CAT
+$24.2M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
ROK icon
Rockwell Automation
ROK
+$30.9M
5
BWXT icon
BWX Technologies
BWXT
+$30.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43M 0.15%
55,163
+637
102
$4.42M 0.15%
21,886
+191
103
$4.39M 0.15%
57,690
-3,425
104
$4.37M 0.15%
+114,516
105
$4.31M 0.14%
170,385
+2,006
106
$4.13M 0.14%
56,673
+537
107
$4.03M 0.13%
148,849
+1,757
108
$4M 0.13%
101,150
-900
109
$3.98M 0.13%
223,869
+199,759
110
$3.97M 0.13%
47,110
-7,977
111
$3.96M 0.13%
173,667
+2,252
112
$3.9M 0.13%
47,810
-500
113
$3.81M 0.13%
57,871
+742
114
$3.79M 0.13%
179,450
+156,640
115
$3.78M 0.13%
32,581
+355
116
$3.77M 0.13%
267,335
+35,055
117
$3.76M 0.13%
35,030
-200
118
$3.65M 0.12%
68,183
+754
119
$3.61M 0.12%
+36,640
120
$3.57M 0.12%
82,299
+1,004
121
$3.57M 0.12%
53,026
+260
122
$3.49M 0.12%
+89,180
123
$3.47M 0.12%
40,060
-400
124
$3.46M 0.12%
36,430
-400
125
$3.45M 0.12%
31,386
+466
3 4
5
6 7