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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.2M
3
+$32.1M
4
IT icon
Gartner
IT
+$31.6M
5
LSTR icon
Landstar System
LSTR
+$30.5M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.12%
64,397
+21,420
127
$3.43M 0.12%
44,442
-4,500
128
$3.42M 0.12%
329,160
-87,600
129
$3.42M 0.12%
+169,920
130
$3.4M 0.12%
186,993
-6,240
131
$3.36M 0.12%
55,697
-17,450
132
$3.34M 0.12%
67,690
-6,700
133
$3.3M 0.12%
39,285
-1,242
134
$3.25M 0.11%
151,780
+149,440
135
$3.06M 0.11%
+71,560
136
$3.05M 0.11%
+82,700
137
$3.02M 0.11%
+429,180
138
$2.98M 0.1%
77,166
-1,540
139
$2.9M 0.1%
122,280
-12,907
140
$2.86M 0.1%
16,700
-1,700
141
$2.77M 0.1%
75,691
-1,552
142
$2.65M 0.09%
49,932
-1,290
143
$2.64M 0.09%
128,076
-13,200
144
$2.6M 0.09%
40,013
-4,100
145
$2.59M 0.09%
47,230
-4,810
146
$2.51M 0.09%
304,760
-32,628
147
$2.49M 0.09%
59,422
-5,600
148
$2.35M 0.08%
38,971
-3,824
149
$2.13M 0.07%
+58,420
150
$2.1M 0.07%
253,060
-114,310
4 5
6
7 8