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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.05%
10,718
-610
102
$1M 0.05%
10,634
-374
103
$994K 0.05%
24,895
-847
104
$988K 0.05%
31,239
-10
105
$977K 0.05%
14,281
+2,690
106
$975K 0.05%
+13,811
107
$961K 0.05%
16,839
-10
108
$926K 0.05%
25,252
-10
109
$875K 0.05%
13,761
+5,170
110
$870K 0.05%
16,825
-2,866
111
$788K 0.04%
37,798
-10
112
$743K 0.04%
12,364
-1,958
113
$738K 0.04%
+19,233
114
$712K 0.04%
9,070
115
$683K 0.04%
49,100
-11,650
116
$674K 0.04%
173,760
-60
117
$667K 0.03%
755
-645
118
$653K 0.03%
15,481
119
$626K 0.03%
+6,897
120
$616K 0.03%
14,416
-11,620
121
$590K 0.03%
28,335
-3,420
122
$586K 0.03%
5,778
123
$581K 0.03%
+11,718
124
$568K 0.03%
14,494
-3,720
125
$556K 0.03%
+32,051
3 4
5
6 7