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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.02%
+21,510
152
$299K 0.02%
5,060
-10
153
$293K 0.02%
5,198
154
$281K 0.01%
+52,020
155
$264K 0.01%
43,310
-40
156
$260K 0.01%
6,720
-10
157
$258K 0.01%
6,620
-10
158
$254K 0.01%
+4,550
159
$253K 0.01%
+6,100
160
$248K 0.01%
10,271
161
$241K 0.01%
4,550
-3,000
162
$237K 0.01%
620
-1,970
163
$236K 0.01%
63,169
-70
164
$226K 0.01%
+7,760
165
$223K 0.01%
1,340
+410
166
$217K 0.01%
+3,940
167
$214K 0.01%
3,100
168
$207K 0.01%
3,940
+820
169
$204K 0.01%
1,380
170
$202K 0.01%
4,130
171
$183K 0.01%
1,960
-10
172
$179K 0.01%
15,924
-38
173
$177K 0.01%
+4,030
174
$175K 0.01%
4,030
+610
175
$174K 0.01%
+10,340
5 6
7
8 9