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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$45.4M
3
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
6,925
227
$221K 0.01%
2,117
228
$217K 0.01%
+10,785
229
$210K 0.01%
+4,536
230
$196K 0.01%
14,826
231
$173K 0.01%
8,304
232
$141K 0.01%
2,740
233
$89K ﹤0.01%
1,000
234
$83K ﹤0.01%
1,683
235
$82K ﹤0.01%
1,000
236
$77K ﹤0.01%
3,758
237
$76K ﹤0.01%
12,267
238
$69K ﹤0.01%
4,870
239
$66K ﹤0.01%
3,258
240
$63K ﹤0.01%
1,957
+817
241
$62K ﹤0.01%
1,650
242
$61K ﹤0.01%
+3,068
243
$59K ﹤0.01%
1,130
244
$58K ﹤0.01%
2,301
+1,810
245
$58K ﹤0.01%
4,467
246
$56K ﹤0.01%
1,454
+294
247
$55K ﹤0.01%
2,527
248
$53K ﹤0.01%
1,520
249
$53K ﹤0.01%
+1,020
250
$51K ﹤0.01%
+4,510
8 9
10
11 12