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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.7M
3
+$26.2M
4
LHX icon
L3Harris
LHX
+$25.7M
5
ROK icon
Rockwell Automation
ROK
+$25M

Top Sells

1
+$40.4M
2
+$36.9M
3
+$22.2M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.46%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.04%
1,027
-107
177
$1.07M 0.04%
+141,122
178
$983K 0.04%
28,377
-2,894
179
$945K 0.04%
+1,232
180
$924K 0.04%
17,716
-14,795
181
$923K 0.04%
183,820
-19,000
182
$802K 0.03%
128,180
-14,000
183
$728K 0.03%
10,710
-1,200
184
$712K 0.03%
101,709
-10,691
185
$650K 0.03%
+15,916
186
$626K 0.03%
21,001
+2,590
187
$591K 0.02%
17,103
-1,795
188
$590K 0.02%
29,537
-2,893
189
$588K 0.02%
73,727
-7,600
190
$587K 0.02%
20,338
-2,200
191
$581K 0.02%
14,848
-582
192
$551K 0.02%
39,556
-4,400
193
$523K 0.02%
+5,235
194
$292K 0.01%
4,308
195
$285K 0.01%
66,255
-10,075
196
$284K 0.01%
29,147
197
$279K 0.01%
7,658
198
$269K 0.01%
1,940
-201
199
$268K 0.01%
6,549
200
$267K 0.01%
9,652
-1,412
6 7
8
9 10