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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.2M
3
+$32.1M
4
IT icon
Gartner
IT
+$31.6M
5
LSTR icon
Landstar System
LSTR
+$30.5M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.04%
+109,700
177
$1.09M 0.04%
15,238
-1,526
178
$1.09M 0.04%
+3,056
179
$1.09M 0.04%
1,433
-144
180
$1.09M 0.04%
52,350
+50,880
181
$979K 0.03%
+166,369
182
$976K 0.03%
8,898
-885
183
$970K 0.03%
24,890
-2,510
184
$953K 0.03%
17,417
+4,010
185
$942K 0.03%
63,900
-6,500
186
$854K 0.03%
+25,390
187
$850K 0.03%
+23,590
188
$841K 0.03%
211
-20
189
$838K 0.03%
+120,950
190
$773K 0.03%
8,339
-830
191
$749K 0.03%
6,799
-684
192
$735K 0.03%
+115,409
193
$731K 0.03%
+14,260
194
$729K 0.03%
19,615
-1,486
195
$718K 0.03%
19,586
-1,800
196
$698K 0.02%
29,100
-2,900
197
$695K 0.02%
29,619
-2,281
198
$668K 0.02%
67,770
+62,270
199
$597K 0.02%
97,860
-9,410
200
$591K 0.02%
+46,711
6 7
8
9 10