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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.7M
3
+$27.9M
4
KAR icon
Openlane
KAR
+$26.9M
5
IEX icon
IDEX
IEX
+$25.8M

Top Sells

1
+$39.6M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$25.3M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.24%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.04%
+33,879
177
$1.02M 0.04%
1,022
-5
178
$972K 0.04%
66,236
-453
179
$944K 0.04%
1,225
-7
180
$938K 0.04%
128,110
-70
181
$846K 0.03%
15,807
-109
182
$767K 0.03%
+196,684
183
$746K 0.03%
10,704
-6
184
$736K 0.03%
17,597
+494
185
$687K 0.03%
32,121
+2,584
186
$668K 0.03%
21,140
+802
187
$665K 0.03%
+3,325
188
$656K 0.02%
+36,440
189
$330K 0.01%
7,658
190
$306K 0.01%
29,147
191
$305K 0.01%
9,652
192
$301K 0.01%
5,502
193
$299K 0.01%
3,602
-706
194
$291K 0.01%
3,476
195
$290K 0.01%
7,710
196
$279K 0.01%
+76,182
197
$278K 0.01%
5,038
198
$270K 0.01%
+9,674
199
$265K 0.01%
6,549
200
$262K 0.01%
+22,472
6 7
8
9 10