SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.7M
3
+$26.2M
4
LHX icon
L3Harris
LHX
+$25.7M
5
ROK icon
Rockwell Automation
ROK
+$25M

Top Sells

1
+$40.4M
2
+$36.9M
3
+$22.2M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.46%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.32M 0.14%
207,844
-21,184
127
$3.31M 0.14%
240,279
-22,660
128
$3.23M 0.13%
212,855
-20,145
129
$3.22M 0.13%
18,173
-12,761
130
$3.22M 0.13%
71,414
-31,984
131
$3.21M 0.13%
60,854
-6,342
132
$3.14M 0.13%
36,821
133
$3.11M 0.13%
+22,400
134
$3.05M 0.13%
70,224
-7,242
135
$3.02M 0.13%
38,589
-3,899
136
$2.88M 0.12%
112,916
-11,600
137
$2.86M 0.12%
47,476
-4,800
138
$2.85M 0.12%
64,925
-6,797
139
$2.82M 0.12%
101,709
-10,691
140
$2.79M 0.12%
110,541
-11,308
141
$2.77M 0.12%
+44,623
142
$2.75M 0.11%
+73,829
143
$2.7M 0.11%
39,191
+4,536
144
$2.7M 0.11%
26,154
-2,759
145
$2.66M 0.11%
+93,274
146
$2.64M 0.11%
61,941
-6,498
147
$2.63M 0.11%
66,272
-6,900
148
$2.6M 0.11%
154,517
-15,884
149
$2.58M 0.11%
122,041
-11,938
150
$2.54M 0.11%
31,075
-3,203
4 5
6
7 8