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
$1.97B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.7M
3
+$11.3M
4
NDSN icon
Nordson
NDSN
+$11.2M
5
TJX icon
TJX Companies
TJX
+$9.9M

Top Sells

1
+$1.3B
2
+$31.1M
3
+$20.2M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Sector Composition

1 Technology 31.78%
2 Healthcare 14.22%
3 Consumer Discretionary 13.46%
4 Financials 12.64%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.03%
27,422
-1,458
127
$534K 0.03%
14,314
-218
128
$534K 0.03%
5,969
-93
129
$525K 0.03%
11,856
-177
130
$523K 0.03%
1,125
-19
131
$519K 0.03%
6,019
-95
132
$518K 0.03%
2,300
133
$517K 0.03%
15,910
-256
134
$516K 0.03%
+6,400
135
$510K 0.03%
9,100
-135
136
$509K 0.03%
4,560
+600
137
$491K 0.02%
13,578
-186
138
$476K 0.02%
+814
139
$470K 0.02%
+1,220
140
$441K 0.02%
3,416
141
$429K 0.02%
13,317
-200
142
$411K 0.02%
20,826
-334
143
$362K 0.02%
2,946
-49
144
$335K 0.02%
9,324
-158
145
$314K 0.02%
1,090
-30
146
$304K 0.02%
1,670
-40
147
$293K 0.01%
+2,850
148
$293K 0.01%
+5,300
149
$287K 0.01%
+2,600
150
$256K 0.01%
860
4 5
6
7 8