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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.9M
3
+$26.4M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
CAT icon
Caterpillar
CAT
+$24.2M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
ROK icon
Rockwell Automation
ROK
+$30.9M
5
BWXT icon
BWX Technologies
BWXT
+$30.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.11%
+39,760
127
$3.37M 0.11%
93,536
+1,051
128
$3.33M 0.11%
+21,340
129
$3.27M 0.11%
42,170
-500
130
$3.23M 0.11%
138,090
-1,400
131
$3.2M 0.11%
76,590
-700
132
$3.18M 0.11%
22,640
-200
133
$3.1M 0.1%
46,333
+680
134
$2.98M 0.1%
22,330
-200
135
$2.93M 0.1%
+88,410
136
$2.91M 0.1%
39,468
+811
137
$2.87M 0.1%
101,132
+53,899
138
$2.85M 0.1%
+375,250
139
$2.85M 0.1%
64,724
+1,420
140
$2.51M 0.08%
87,260
-800
141
$2.46M 0.08%
61,367
-10,762
142
$2.41M 0.08%
64,143
+1,003
143
$2.35M 0.08%
+59,590
144
$2.3M 0.08%
32,842
-400
145
$2.28M 0.08%
36,230
-400
146
$2.25M 0.08%
44,489
+1,333
147
$2.16M 0.07%
+127,730
148
$2.15M 0.07%
+105,690
149
$2.07M 0.07%
10,001
-38
150
$2.04M 0.07%
41,910
-12,330
4 5
6
7 8