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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.01%
1,860
177
$163K 0.01%
+6,210
178
$161K 0.01%
1,960
-10
179
$160K 0.01%
7,960
-20
180
$157K 0.01%
11,900
181
$157K 0.01%
2,170
182
$151K 0.01%
+3,930
183
$150K 0.01%
1,450
-310
184
$150K 0.01%
+7,440
185
$146K 0.01%
9,300
186
$143K 0.01%
3,310
187
$131K 0.01%
1,240
188
$130K 0.01%
4,030
+920
189
$127K 0.01%
9,000
+820
190
$123K 0.01%
579
-10
191
$117K 0.01%
4,440
-850
192
$117K 0.01%
4,340
-10
193
$113K 0.01%
+3,000
194
$113K 0.01%
3,520
-4,560
195
$108K 0.01%
1,660
+520
196
$103K 0.01%
+2,580
197
$101K 0.01%
+1,660
198
$101K 0.01%
2,170
199
$98K 0.01%
95
200
$97K 0.01%
+6,830
6 7
8
9 10