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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.2M
3
+$32.1M
4
IT icon
Gartner
IT
+$31.6M
5
LSTR icon
Landstar System
LSTR
+$30.5M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02M 0.07%
103,230
-10,000
152
$1.97M 0.07%
64,020
-5,800
153
$1.94M 0.07%
125,790
-125,490
154
$1.81M 0.06%
47,416
-4,910
155
$1.73M 0.06%
47,525
-66,010
156
$1.67M 0.06%
+130,380
157
$1.61M 0.06%
30,678
-10,610
158
$1.58M 0.06%
284,636
+43,450
159
$1.55M 0.05%
+435,300
160
$1.54M 0.05%
23,777
-2,700
161
$1.44M 0.05%
51,914
-77,720
162
$1.44M 0.05%
209,069
+13,120
163
$1.34M 0.05%
181,050
+118,060
164
$1.33M 0.05%
+78,790
165
$1.32M 0.05%
30,551
+13,050
166
$1.32M 0.05%
86,639
+1,080
167
$1.31M 0.05%
14,240
-1,365
168
$1.29M 0.05%
28,810
-2,700
169
$1.29M 0.05%
+107,255
170
$1.27M 0.04%
+66,040
171
$1.23M 0.04%
18,000
-1,900
172
$1.22M 0.04%
+55,100
173
$1.2M 0.04%
+244
174
$1.16M 0.04%
+12,289
175
$1.11M 0.04%
+68,200
5 6
7
8 9