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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.9M
3
+$26.4M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
CAT icon
Caterpillar
CAT
+$24.2M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
ROK icon
Rockwell Automation
ROK
+$30.9M
5
BWXT icon
BWX Technologies
BWXT
+$30.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.06%
22,796
-205
152
$1.89M 0.06%
+71,970
153
$1.87M 0.06%
+95,420
154
$1.81M 0.06%
47,810
-400
155
$1.79M 0.06%
+112,840
156
$1.66M 0.06%
53,670
-1,110
157
$1.58M 0.05%
+33,010
158
$1.56M 0.05%
17,659
+156
159
$1.56M 0.05%
+68,140
160
$1.42M 0.05%
+20,030
161
$1.38M 0.05%
+31,910
162
$1.23M 0.04%
11,780
-200
163
$1.2M 0.04%
28,221
-53,349
164
$1.15M 0.04%
30,458
+1,155
165
$1.14M 0.04%
+18,220
166
$1.12M 0.04%
23,840
-100
167
$1.12M 0.04%
16,721
-52,455
168
$1.12M 0.04%
12,810
-13,680
169
$1.04M 0.03%
12,010
170
$1.04M 0.03%
12,480
-100
171
$947K 0.03%
13,645
-100
172
$944K 0.03%
8,548
173
$930K 0.03%
20,460
-3,840
174
$921K 0.03%
43,460
175
$865K 0.03%
9,800
5 6
7
8 9