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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.7M
3
+$27.9M
4
KAR icon
Openlane
KAR
+$26.9M
5
IEX icon
IDEX
IEX
+$25.8M

Top Sells

1
+$39.6M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$25.3M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.24%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.71M 0.14%
41,200
-265
127
$3.69M 0.14%
110,029
-512
128
$3.67M 0.14%
117,058
-706
129
$3.67M 0.14%
92,805
-469
130
$3.66M 0.14%
+204,435
131
$3.49M 0.13%
61,580
-361
132
$3.39M 0.13%
47,141
-335
133
$3.25M 0.12%
38,958
-233
134
$3.21M 0.12%
+62,954
135
$3.18M 0.12%
194,354
-1,246
136
$3.15M 0.12%
+93,675
137
$3.13M 0.12%
+119,877
138
$3.12M 0.12%
70,947
-467
139
$3.1M 0.12%
60,500
-354
140
$3.1M 0.12%
64,228
-697
141
$3.1M 0.12%
120,350
-705
142
$3.05M 0.12%
206,876
-968
143
$3.04M 0.12%
+237,050
144
$3.02M 0.11%
189,892
-46,219
145
$2.98M 0.11%
153,707
-810
146
$2.97M 0.11%
+241,686
147
$2.86M 0.11%
25,998
-156
148
$2.75M 0.1%
+273,789
149
$2.71M 0.1%
92,209
-578
150
$2.68M 0.1%
+138,508
4 5
6
7 8