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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.7M
3
+$27.9M
4
KAR icon
Openlane
KAR
+$26.9M
5
IEX icon
IDEX
IEX
+$25.8M

Top Sells

1
+$39.6M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$25.3M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.24%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 3.34%
4,401,796
+2,192,820
2
$70.7M 2.68%
858,919
-10,853
3
$53.4M 2.02%
2,704,636
-61,672
4
$53.4M 2.02%
590,045
-14,982
5
$51.5M 1.95%
571,609
-7,255
6
$49.4M 1.87%
701,744
-16,513
7
$48.6M 1.84%
300,852
-24,723
8
$47.7M 1.81%
527,516
-9,705
9
$47.2M 1.79%
1,002,453
-15,784
10
$46.9M 1.78%
1,805,520
11
$45.2M 1.71%
812,320
12
$42.5M 1.61%
1,334,780
13
$37.7M 1.43%
194,090
-1,330
14
$35.4M 1.34%
905,314
-21,696
15
$33.9M 1.29%
401,580
16
$33.9M 1.29%
2,058,692
+326,720
17
$32.3M 1.22%
322,222
-7,500
18
$31.3M 1.19%
523,050
19
$31M 1.17%
432,770
20
$30.7M 1.16%
262,270
-13,720
21
$30.6M 1.16%
1,530,576
22
$30.5M 1.16%
514,780
23
$30.4M 1.15%
180,408
-11,792
24
$30.3M 1.15%
433,696
25
$30.2M 1.15%
144,145
1
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