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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.2M
3
+$32.1M
4
IT icon
Gartner
IT
+$31.6M
5
LSTR icon
Landstar System
LSTR
+$30.5M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$573K 0.02%
34,709
+34,435
202
$554K 0.02%
168
+1
203
$422K 0.01%
12,608
+12,493
204
$378K 0.01%
14,674
+14,558
205
$365K 0.01%
15,743
+15,117
206
$364K 0.01%
1,999
+1,983
207
$363K 0.01%
7,483
+7,172
208
$359K 0.01%
12,285
209
$358K 0.01%
35
+33
210
$352K 0.01%
22,037
+21,326
211
$350K 0.01%
10,857
+10,763
212
$350K 0.01%
28,147
+27,931
213
$349K 0.01%
7,404
+6,890
214
$345K 0.01%
20,693
+20,528
215
$337K 0.01%
6,628
-15,571
216
$331K 0.01%
67,088
+66,345
217
$329K 0.01%
12,224
+12,126
218
$325K 0.01%
6,379
219
$325K 0.01%
+17,562
220
$317K 0.01%
4,031
-202
221
$314K 0.01%
5,987
222
$314K 0.01%
3,951
+3,811
223
$308K 0.01%
25,142
+24,946
224
$308K 0.01%
5,612
+5,568
225
$306K 0.01%
4,047
+3,727
7 8
9
10 11