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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.7M
3
+$27.9M
4
KAR icon
Openlane
KAR
+$26.9M
5
IEX icon
IDEX
IEX
+$25.8M

Top Sells

1
+$39.6M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$25.3M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.24%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.1%
20,046
+19,552
152
$2.56M 0.1%
33,461
-195
153
$2.55M 0.1%
34,844
-131
154
$2.43M 0.09%
69,003
+34,302
155
$2.43M 0.09%
211,691
-1,164
156
$2.22M 0.08%
291,983
-1,613
157
$2.15M 0.08%
47,221
-256
158
$2.08M 0.08%
3,639
-2,224
159
$1.96M 0.07%
+106,116
160
$1.95M 0.07%
40,584
-236
161
$1.94M 0.07%
+118,074
162
$1.93M 0.07%
51,940
-335
163
$1.78M 0.07%
27,265
+27,018
164
$1.73M 0.07%
4,823
-35
165
$1.67M 0.06%
24,455
-125
166
$1.5M 0.06%
+46,453
167
$1.44M 0.05%
25,553
+6,751
168
$1.42M 0.05%
+10,398
169
$1.38M 0.05%
212,669
+71,547
170
$1.37M 0.05%
+110,523
171
$1.35M 0.05%
+74
172
$1.33M 0.05%
54,850
-88
173
$1.3M 0.05%
18,072
-108
174
$1.3M 0.05%
16,813
-115
175
$1.12M 0.04%
101,136
-573
5 6
7
8 9