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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.9M
3
+$26.4M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
CAT icon
Caterpillar
CAT
+$24.2M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
ROK icon
Rockwell Automation
ROK
+$30.9M
5
BWXT icon
BWX Technologies
BWXT
+$30.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 4.26%
3,306,820
+532,016
2
$123M 4.1%
719,167
-151,412
3
$89.7M 3%
548,437
-107,247
4
$82M 2.74%
322,625
+272,655
5
$81.5M 2.72%
546,047
-100,865
6
$78.1M 2.61%
501,466
-99,295
7
$68.7M 2.29%
470,952
-85,954
8
$67.6M 2.26%
390,445
-76,769
9
$64.2M 2.15%
588,158
+142,988
10
$63.3M 2.11%
1,008,309
-183,281
11
$62.5M 2.09%
839,635
-212,130
12
$60.6M 2.02%
946,630
+2,930
13
$58.9M 1.97%
1,089,724
-196,642
14
$58.5M 1.95%
1,201,680
-219,460
15
$50.7M 1.69%
495,813
-82,601
16
$38.5M 1.29%
796,160
-192,610
17
$38.2M 1.27%
966,369
-112,323
18
$37.9M 1.27%
203,350
-82,850
19
$36M 1.2%
3,036,912
-1,032,016
20
$35M 1.17%
728,380
-177,000
21
$34.7M 1.16%
243,920
-60,660
22
$34.3M 1.15%
151,410
-19,125
23
$33.9M 1.13%
244,320
-58,810
24
$33.5M 1.12%
168,540
-44,340
25
$33.3M 1.11%
529,603
-75,024
1
2 3 4 5