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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.03%
21,938
127
$514K 0.03%
9,100
-1,030
128
$503K 0.03%
26,350
-50
129
$473K 0.02%
+1,965
130
$466K 0.02%
14,600
-13
131
$464K 0.02%
5,892
132
$455K 0.02%
94,960
+6,710
133
$452K 0.02%
+11,790
134
$449K 0.02%
1,897
-730
135
$444K 0.02%
35,064
136
$441K 0.02%
30,810
-20
137
$412K 0.02%
7,750
-10
138
$403K 0.02%
+4,340
139
$396K 0.02%
18,410
+9,820
140
$385K 0.02%
22,726
141
$379K 0.02%
4,144
142
$362K 0.02%
+18,600
143
$360K 0.02%
+12,100
144
$353K 0.02%
+4,450
145
$343K 0.02%
15,830
146
$338K 0.02%
+11,060
147
$329K 0.02%
4,240
148
$329K 0.02%
13,750
-10
149
$328K 0.02%
12,733
150
$313K 0.02%
13,764
-10
4 5
6
7 8