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
$1.97B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.7M
3
+$11.3M
4
NDSN icon
Nordson
NDSN
+$11.2M
5
TJX icon
TJX Companies
TJX
+$9.9M

Top Sells

1
+$1.3B
2
+$31.1M
3
+$20.2M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Sector Composition

1 Technology 31.78%
2 Healthcare 14.22%
3 Consumer Discretionary 13.46%
4 Financials 12.64%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.8%
809,247
-38,195
2
$114M 5.78%
404,699
-18,999
3
$68.1M 3.45%
509,060
-40,700
4
$62.5M 3.16%
184,075
-15,273
5
$59.1M 2.99%
2,851,360
-185,960
6
$51.7M 2.62%
314,580
-189,460
7
$50.4M 2.55%
307,686
-10,091
8
$47.5M 2.41%
812,775
-322,960
9
$45.8M 2.32%
79,541
-6,285
10
$45.4M 2.3%
280,334
-13,824
11
$42.8M 2.17%
921,916
-70,021
12
$41.3M 2.09%
226,915
-11,135
13
$40.9M 2.07%
90,911
-5,799
14
$40.4M 2.05%
176,507
-13,704
15
$34.9M 1.77%
82,179
+2,466
16
$34.5M 1.75%
143,803
+40,696
17
$33.7M 1.71%
65,515
-6,183
18
$33.6M 1.7%
58,781
-21,376
19
$31M 1.57%
517,020
-88,956
20
$30.9M 1.56%
204,054
-22,050
21
$26.9M 1.36%
15,848
-1,244
22
$26.7M 1.35%
200,720
-3,360
23
$26.5M 1.34%
94,683
-60,639
24
$25.1M 1.27%
161,578
-14,112
25
$25M 1.27%
123,187
-74,527
1
2 3 4 5