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
$1.97B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.7M
3
+$11.3M
4
NDSN icon
Nordson
NDSN
+$11.2M
5
TJX icon
TJX Companies
TJX
+$9.9M

Top Sells

1
+$1.3B
2
+$31.1M
3
+$20.2M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Sector Composition

1 Technology 31.78%
2 Healthcare 14.22%
3 Consumer Discretionary 13.46%
4 Financials 12.64%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.01%
785
-19,223
152
$227K 0.01%
570
-80
153
$181K 0.01%
3,150
-120
154
$175K 0.01%
1,450
155
$173K 0.01%
407
-1,205
156
$152K 0.01%
420
157
$149K 0.01%
875
158
$144K 0.01%
526
+35
159
$138K 0.01%
5,060
160
$131K 0.01%
740
161
$112K 0.01%
430
162
$84K ﹤0.01%
1,972
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163
$77K ﹤0.01%
320
164
$76K ﹤0.01%
386
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165
$74K ﹤0.01%
1,591
+107
166
$69K ﹤0.01%
182
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167
$67K ﹤0.01%
80
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169
$58K ﹤0.01%
300
170
$54K ﹤0.01%
183
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171
$50K ﹤0.01%
806
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172
$49K ﹤0.01%
250
173
$47K ﹤0.01%
871
174
$47K ﹤0.01%
953
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175
$46K ﹤0.01%
470
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