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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.7M
3
+$26.2M
4
LHX icon
L3Harris
LHX
+$25.7M
5
ROK icon
Rockwell Automation
ROK
+$25M

Top Sells

1
+$40.4M
2
+$36.9M
3
+$22.2M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.46%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.01%
5,502
202
$263K 0.01%
15,125
-1,814
203
$261K 0.01%
+5,038
204
$260K 0.01%
4,947
205
$256K 0.01%
17,630
206
$255K 0.01%
7,710
-39,000
207
$253K 0.01%
3,476
-403
208
$246K 0.01%
+8,061
209
$243K 0.01%
1,895
210
$239K 0.01%
+55,422
211
$236K 0.01%
3,527
212
$234K 0.01%
1,612
213
$233K 0.01%
6,600
-391,181
214
$232K 0.01%
+33,831
215
$232K 0.01%
5,794
216
$231K 0.01%
6,303
217
$228K 0.01%
+8,565
218
$228K 0.01%
7,396
219
$225K 0.01%
29,725
220
$222K 0.01%
9,573
221
$221K 0.01%
4,303
222
$219K 0.01%
2,690
223
$218K 0.01%
7,105
224
$215K 0.01%
12,690
225
$199K 0.01%
4,161
7 8
9
10 11