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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$78.4M
3
+$57M
4
RHT
Red Hat Inc
RHT
+$50.1M
5
SYY icon
Sysco
SYY
+$49.2M

Top Sells

1
+$96.1M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$53.8M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.01%
12,240
+5,000
227
$258K 0.01%
37,720
+17,650
228
$255K 0.01%
6,950
229
$252K 0.01%
4,930
-100
230
$250K 0.01%
7,150
-200
231
$247K 0.01%
20,385
+4,927
232
$243K 0.01%
28,200
-300
233
$239K 0.01%
9,970
+4,100
234
$237K 0.01%
+19,340
235
$236K 0.01%
4,985
-1,390
236
$232K 0.01%
21,280
+8,700
237
$230K 0.01%
29,410
-23,050
238
$228K 0.01%
9,670
-200
239
$227K 0.01%
2,851
-200
240
$218K 0.01%
4,747
-400
241
$218K 0.01%
11,672
-900
242
$216K 0.01%
7,980
-3,423
243
$210K 0.01%
+2,829
244
$210K 0.01%
9,438
+3,691
245
$210K 0.01%
26,890
-100
246
$209K 0.01%
23,420
-1,800
247
$208K 0.01%
7,392
+7,010
248
$208K 0.01%
4,543
-400
249
$207K 0.01%
4,950
-2,111
250
$207K 0.01%
14,730
+6,000
8 9
10
11 12