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
$2.99B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.05%
61,640
-4,400
152
$1.54M 0.05%
21,877
-1,900
153
$1.52M 0.05%
29,523
-1,155
154
$1.51M 0.05%
9,953
+9,859
155
$1.49M 0.05%
+57,801
156
$1.48M 0.05%
135,730
-117,330
157
$1.38M 0.05%
30,070
+970
158
$1.38M 0.05%
121,080
-9,300
159
$1.36M 0.05%
+95,880
160
$1.35M 0.05%
249,190
-35,446
161
$1.33M 0.04%
51,200
-3,900
162
$1.31M 0.04%
+97,817
163
$1.3M 0.04%
28,251
-2,300
164
$1.26M 0.04%
31,994
+31,640
165
$1.26M 0.04%
+48,790
166
$1.22M 0.04%
49,629
-2,285
167
$1.2M 0.04%
12,247
+5,448
168
$1.18M 0.04%
+77,100
169
$1.17M 0.04%
131,210
+123,710
170
$1.17M 0.04%
83,316
+4,526
171
$1.16M 0.04%
+51,400
172
$1.13M 0.04%
+64,450
173
$1.1M 0.04%
16,700
-1,300
174
$1.03M 0.03%
14,158
-1,080
175
$991K 0.03%
+49,590
5 6
7
8 9