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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.7M
3
+$27.9M
4
KAR icon
Openlane
KAR
+$26.9M
5
IEX icon
IDEX
IEX
+$25.8M

Top Sells

1
+$39.6M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$25.3M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.24%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.01%
6,303
202
$256K 0.01%
+1,814
203
$255K 0.01%
4,303
204
$255K 0.01%
+8,263
205
$251K 0.01%
1,612
206
$251K 0.01%
+3,124
207
$245K 0.01%
+34,672
208
$244K 0.01%
29,725
209
$242K 0.01%
55,422
210
$238K 0.01%
+6,147
211
$235K 0.01%
3,527
212
$235K 0.01%
7,396
213
$234K 0.01%
12,690
214
$232K 0.01%
+15,216
215
$231K 0.01%
1,895
216
$229K 0.01%
8,565
217
$224K 0.01%
9,573
218
$216K 0.01%
4,363
219
$206K 0.01%
4,161
220
$206K 0.01%
7,105
221
$153K 0.01%
8,524
222
$68K ﹤0.01%
5,271
-2,670
223
$67K ﹤0.01%
2,457
224
$59K ﹤0.01%
2,527
225
$56K ﹤0.01%
7,066
7 8
9
10 11