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
$2.99B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 6.49%
6,231,300
+21,192
2
$90.6M 3.03%
796,862
-5,079
3
$72.3M 2.42%
1,884,432
-573,294
4
$64M 2.14%
283,323
+1,023
5
$63M 2.11%
642,144
-158,732
6
$62.9M 2.1%
1,135,542
-7,448
7
$60.6M 2.03%
+548,873
8
$53.2M 1.78%
+1,142,600
9
$53.1M 1.78%
462,359
+2,019
10
$46.6M 1.56%
2,281,480
+1,625,880
11
$46.5M 1.55%
403,130
12
$46.1M 1.54%
+619,400
13
$41.9M 1.4%
2,906,910
14
$39.8M 1.33%
367,628
+26
15
$39.7M 1.33%
230,356
-30,900
16
$39M 1.31%
978,616
-6,738
17
$38.8M 1.3%
130,366
-3,309
18
$38.5M 1.29%
241,982
+178,722
19
$38.3M 1.28%
1,614,540
20
$37.8M 1.26%
564,447
21
$37.2M 1.25%
488,318
+29,288
22
$36.2M 1.21%
518,263
23
$35.3M 1.18%
450,230
+248,721
24
$35.3M 1.18%
600,460
-258,700
25
$34.6M 1.16%
+1,049,276
1
2 3 4 5