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
$2.99B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.26M 0.11%
142,790
-8,990
127
$3.23M 0.11%
48,873
+45,475
128
$3.18M 0.11%
+150,376
129
$3.1M 0.1%
158,020
-11,900
130
$3.1M 0.1%
178,040
+175,280
131
$3.09M 0.1%
66,660
-4,900
132
$3.09M 0.1%
239,735
-15,480
133
$2.97M 0.1%
76,020
+75,720
134
$2.96M 0.1%
74,539
-23,270
135
$2.95M 0.1%
37,025
-2,260
136
$2.89M 0.1%
113,480
-8,800
137
$2.73M 0.09%
72,676
-4,490
138
$2.73M 0.09%
+193,504
139
$2.72M 0.09%
23,074
-11,280
140
$2.67M 0.09%
56,272
-3,150
141
$2.64M 0.09%
118,876
-9,200
142
$2.55M 0.09%
54,120
-4,300
143
$2.4M 0.08%
45,185
-2,340
144
$2.24M 0.07%
178,080
+110,310
145
$2.12M 0.07%
37,603
-2,410
146
$2.08M 0.07%
61,160
-2,860
147
$1.9M 0.06%
425,020
-10,280
148
$1.88M 0.06%
93,890
-9,340
149
$1.81M 0.06%
47,480
-4,870
150
$1.64M 0.05%
3,332
+276
4 5
6
7 8