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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.9M
3
+$26.4M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
CAT icon
Caterpillar
CAT
+$24.2M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
ROK icon
Rockwell Automation
ROK
+$30.9M
5
BWXT icon
BWX Technologies
BWXT
+$30.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$590K 0.02%
29,100
202
$589K 0.02%
4,360
203
$582K 0.02%
13,292
204
$575K 0.02%
+8,250
205
$558K 0.02%
12,560
206
$537K 0.02%
8,980
207
$534K 0.02%
6,284
208
$532K 0.02%
4,270
+655
209
$519K 0.02%
22,984
+3,504
210
$519K 0.02%
15,120
211
$516K 0.02%
+5,330
212
$511K 0.02%
9,460
213
$478K 0.02%
17,096
+2,585
214
$474K 0.02%
31,400
215
$470K 0.02%
264
216
$469K 0.02%
26,980
217
$457K 0.02%
+5,130
218
$455K 0.02%
8,550
219
$447K 0.01%
20,286
+3,103
220
$437K 0.01%
6,740
221
$432K 0.01%
32,692
222
$431K 0.01%
17,095
-53,455
223
$426K 0.01%
6,840
224
$415K 0.01%
9,160
225
$408K 0.01%
+4,430
7 8
9
10 11