SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.7M
3
+$26.2M
4
LHX icon
L3Harris
LHX
+$25.7M
5
ROK icon
Rockwell Automation
ROK
+$25M

Top Sells

1
+$40.4M
2
+$36.9M
3
+$22.2M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.46%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 2.73%
869,772
+149,023
2
$55.8M 2.31%
2,766,308
-218,086
3
$54.1M 2.24%
1,268,542
-61,668
4
$53.8M 2.23%
1,018,237
-35,580
5
$46.8M 1.94%
578,864
+404,774
6
$45.7M 1.89%
605,027
-21,750
7
$45.5M 1.89%
537,221
+61,694
8
$42.7M 1.77%
718,257
-25,376
9
$41.8M 1.73%
325,575
-17,544
10
$40.7M 1.69%
1,805,520
+365,000
11
$38.8M 1.61%
812,320
12
$37.9M 1.57%
329,379
-13,060
13
$37.6M 1.56%
1,334,780
+1,280
14
$37.6M 1.56%
2,208,976
+115,780
15
$36.9M 1.53%
314,463
+223,173
16
$36.1M 1.49%
772,860
+20
17
$35.7M 1.48%
+927,010
18
$33.6M 1.39%
533,940
-43,060
19
$32.4M 1.34%
1,000,348
-72,356
20
$30.9M 1.28%
401,580
21
$30.9M 1.28%
195,420
22
$30.4M 1.26%
275,990
-6,470
23
$30M 1.24%
376,938
+3
24
$29.8M 1.23%
329,722
-118,676
25
$28.6M 1.19%
1,530,576
+186,746
1
2 3 4 5