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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K ﹤0.01%
+3,520
202
$90K ﹤0.01%
+1,650
203
$79K ﹤0.01%
+2,690
204
$78K ﹤0.01%
960
+310
205
$78K ﹤0.01%
+2,590
206
$74K ﹤0.01%
+1,970
207
$68K ﹤0.01%
1,760
208
$65K ﹤0.01%
1,030
-9,308
209
$65K ﹤0.01%
2,380
-6,620
210
$63K ﹤0.01%
1,650
211
$62K ﹤0.01%
+448
212
$61K ﹤0.01%
6,830
+2,690
213
$55K ﹤0.01%
3,720
+910
214
$50K ﹤0.01%
2,095
+50
215
$43K ﹤0.01%
1,811
+250
216
$43K ﹤0.01%
1,030
217
$42K ﹤0.01%
74
+3
218
$41K ﹤0.01%
886
+348
219
$40K ﹤0.01%
930
+90
220
$38K ﹤0.01%
1,057
+70
221
$34K ﹤0.01%
309
-13
222
$34K ﹤0.01%
986
-320
223
$31K ﹤0.01%
129
-40
224
$31K ﹤0.01%
1,140
225
$30K ﹤0.01%
862
+205
7 8
9
10 11