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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.7M
3
+$26.2M
4
LHX icon
L3Harris
LHX
+$25.7M
5
ROK icon
Rockwell Automation
ROK
+$25M

Top Sells

1
+$40.4M
2
+$36.9M
3
+$22.2M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.46%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.41M 0.1%
33,656
-3,542
152
$2.32M 0.1%
92,787
-9,503
153
$2.22M 0.09%
53,083
-5,590
154
$2.19M 0.09%
34,975
-3,601
155
$2.14M 0.09%
293,596
-8,600
156
$1.99M 0.08%
+83,927
157
$1.75M 0.07%
40,820
-37,480
158
$1.71M 0.07%
4,858
+1,897
159
$1.7M 0.07%
+24,580
160
$1.63M 0.07%
47,477
-4,807
161
$1.57M 0.07%
52,275
-32,677
162
$1.52M 0.06%
41,400
-4,191
163
$1.45M 0.06%
22,161
-2,200
164
$1.32M 0.05%
+70,315
165
$1.26M 0.05%
32,922
-3,393
166
$1.24M 0.05%
+16,928
167
$1.23M 0.05%
+172,672
168
$1.18M 0.05%
54,938
-5,690
169
$1.17M 0.05%
+18,180
170
$1.17M 0.05%
82,689
-8,500
171
$1.16M 0.05%
69,330
-7,164
172
$1.15M 0.05%
18,802
-1,948
173
$1.14M 0.05%
+66,689
174
$1.08M 0.04%
34,701
+33,868
175
$1.08M 0.04%
+952
5 6
7
8 9