SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.3M
3
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
+2,117
227
$163K 0.01%
8,304
-220
228
$134K 0.01%
+2,740
229
$123K ﹤0.01%
+3,000
230
$85K ﹤0.01%
+1,572
231
$85K ﹤0.01%
+1,000
232
$82K ﹤0.01%
+1,000
233
$79K ﹤0.01%
+1,683
234
$77K ﹤0.01%
+1,170
235
$76K ﹤0.01%
1,907
-550
236
$66K ﹤0.01%
4,870
237
$63K ﹤0.01%
3,758
238
$63K ﹤0.01%
4,467
239
$61K ﹤0.01%
3,258
+1,160
240
$60K ﹤0.01%
6,716
-350
241
$59K ﹤0.01%
12,267
+2,667
242
$58K ﹤0.01%
940
243
$56K ﹤0.01%
4,206
244
$52K ﹤0.01%
2,830
-187,062
245
$52K ﹤0.01%
+1,130
246
$50K ﹤0.01%
2,527
247
$50K ﹤0.01%
960
248
$49K ﹤0.01%
1,650
249
$48K ﹤0.01%
4,135
250
$47K ﹤0.01%
2,318
8 9
10
11 12