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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.9M
3
+$26.4M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
CAT icon
Caterpillar
CAT
+$24.2M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
ROK icon
Rockwell Automation
ROK
+$30.9M
5
BWXT icon
BWX Technologies
BWXT
+$30.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$856K 0.03%
10,770
177
$803K 0.03%
20,330
-100
178
$797K 0.03%
16,210
179
$781K 0.03%
79,856
180
$780K 0.03%
580
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181
$755K 0.03%
33,720
182
$743K 0.02%
13,200
183
$725K 0.02%
23,436
184
$711K 0.02%
+16,210
185
$701K 0.02%
29,090
186
$680K 0.02%
10,638
187
$679K 0.02%
32,410
188
$673K 0.02%
13,569
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189
$663K 0.02%
5,540
190
$663K 0.02%
8,050
191
$655K 0.02%
5,260
192
$648K 0.02%
15,700
193
$648K 0.02%
17,310
-100
194
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195
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18,208
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196
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197
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3,016
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198
$601K 0.02%
3,232
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199
$599K 0.02%
24,200
200
$597K 0.02%
11,760
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8
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