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
$2.99B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$935K 0.03%
153,929
-12,440
177
$902K 0.03%
226
-18
178
$897K 0.03%
+39,250
179
$879K 0.03%
23,090
-1,800
180
$856K 0.03%
21,690
-1,900
181
$824K 0.03%
+52,400
182
$816K 0.03%
91,160
-6,700
183
$800K 0.03%
23,290
-2,100
184
$794K 0.03%
+207,210
185
$776K 0.03%
+53,910
186
$774K 0.03%
196
-15
187
$737K 0.02%
13,260
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188
$722K 0.02%
43,611
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189
$705K 0.02%
106,651
-8,758
190
$700K 0.02%
17,986
-1,600
191
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192
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193
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194
$551K 0.02%
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195
$537K 0.02%
180
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196
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197
$509K 0.02%
+9,030
198
$460K 0.02%
27,616
-7,093
199
$455K 0.02%
+25,900
200
$449K 0.02%
31,885
+3,738
6 7
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9 10