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
$1.97B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.7M
3
+$11.3M
4
NDSN icon
Nordson
NDSN
+$11.2M
5
TJX icon
TJX Companies
TJX
+$9.9M

Top Sells

1
+$1.3B
2
+$31.1M
3
+$20.2M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Sector Composition

1 Technology 31.78%
2 Healthcare 14.22%
3 Consumer Discretionary 13.46%
4 Financials 12.64%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.04%
58,450
+6,950
102
$745K 0.04%
3,030
+10
103
$745K 0.04%
11,586
-70
104
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3,901
-468
105
$736K 0.04%
16,105
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106
$732K 0.04%
13,030
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107
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6,445
-163
108
$719K 0.04%
36,663
+80
109
$709K 0.04%
24,411
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110
$682K 0.03%
495
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111
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12,173
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112
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12,468
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113
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34,063
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114
$663K 0.03%
9,294
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115
$652K 0.03%
4,390
-113
116
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117
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118
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97,906
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119
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120
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4,278
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121
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122
$558K 0.03%
23,592
-379
123
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11,500
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124
$548K 0.03%
16,706
-258
125
$542K 0.03%
7,656
+7,293
3 4
5
6 7