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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 8.61%
1,423,413
-41,115
2
$134M 6.99%
635,822
-15,602
3
$119M 6.22%
755,860
-20,360
4
$67.8M 3.54%
258,993
+167
5
$53.6M 2.8%
271,910
+13,990
6
$52.1M 2.72%
106,253
-12,644
7
$50.5M 2.63%
472,998
-23,713
8
$48.4M 2.53%
660,040
-45,640
9
$45.2M 2.36%
3,343,360
-232,520
10
$43.3M 2.26%
292,732
-11,530
11
$40M 2.09%
287,505
-5,949
12
$39.8M 2.08%
236,663
+141,133
13
$38M 1.98%
1,610,175
-235,755
14
$34.9M 1.82%
524,738
+33,976
15
$32.5M 1.7%
128,876
-7,551
16
$31.3M 1.64%
96,808
-9,093
17
$29.6M 1.55%
134,067
-4,240
18
$29.5M 1.54%
336,899
+142,157
19
$29.4M 1.54%
800,304
-67,614
20
$27.4M 1.43%
346,322
-4,627
21
$26.8M 1.4%
1,203,520
+939,920
22
$26.4M 1.38%
167,876
-12,607
23
$24.8M 1.3%
122,733
-6,639
24
$23.1M 1.2%
296,697
+292,557
25
$22.2M 1.16%
476,628
-25,677
1
2 3 4 5