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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.2M
3
+$32.1M
4
IT icon
Gartner
IT
+$31.6M
5
LSTR icon
Landstar System
LSTR
+$30.5M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 5.99%
6,210,108
+1,202,464
2
$84.1M 2.94%
801,941
-38,876
3
$78.8M 2.76%
2,457,726
-38,746
4
$75.6M 2.65%
800,876
-2,027
5
$59.7M 2.09%
460,340
+205,888
6
$59.2M 2.07%
282,300
-4,442
7
$53.8M 1.88%
1,142,990
+47,824
8
$51.1M 1.79%
1,760,638
+324
9
$46.2M 1.62%
497,948
-336
10
$45.1M 1.58%
403,130
+36
11
$43.7M 1.53%
367,602
-5,125
12
$40.4M 1.41%
859,160
+540
13
$38.1M 1.33%
985,354
-4,795
14
$37.3M 1.31%
2,906,910
+1,350
15
$35.4M 1.24%
+558,100
16
$35.3M 1.24%
1,076,370
-200
17
$35.1M 1.23%
1,701,152
+1,040
18
$34.6M 1.21%
665,310
+500
19
$34.4M 1.2%
133,675
-3,117
20
$34.3M 1.2%
1,614,540
-560,220
21
$33.8M 1.18%
261,256
+190
22
$33.7M 1.18%
355,710
+190
23
$32.8M 1.15%
143,606
+169
24
$32.2M 1.13%
518,263
+336
25
$32.2M 1.13%
564,447
+320
1
2 3 4 5