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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.02%
16,308
+1,634
202
$438K 0.01%
13,998
+1,390
203
$434K 0.01%
2,219
+220
204
$432K 0.01%
17,498
+1,755
205
$419K 0.01%
8,484
+1,001
206
$397K 0.01%
24,857
+2,820
207
$396K 0.01%
13,586
+1,362
208
$385K 0.01%
6,329
-315
209
$380K 0.01%
8,269
+865
210
$374K 0.01%
39
+4
211
$373K 0.01%
+34,886
212
$370K 0.01%
4,451
+500
213
$370K 0.01%
19,525
+1,963
214
$368K 0.01%
22,961
+2,268
215
$367K 0.01%
6,726
+98
216
$364K 0.01%
5,912
-11,505
217
$361K 0.01%
12,080
+1,223
218
$359K 0.01%
19,310
+3,755
219
$359K 0.01%
24,689
+2,565
220
$358K 0.01%
27,907
+2,765
221
$357K 0.01%
5,064
-1,315
222
$354K 0.01%
10,810
+1,087
223
$354K 0.01%
17,884
+3,212
224
$353K 0.01%
18,284
+4,957
225
$352K 0.01%
4,694
+1,517
7 8
9
10 11