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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$22.4M
3
+$16.3M
4
HD icon
Home Depot
HD
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

1
+$28.8M
2
+$25.6M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K ﹤0.01%
8,280
227
$75K ﹤0.01%
6,314
228
$75K ﹤0.01%
5,560
229
$73K ﹤0.01%
+7,550
230
$73K ﹤0.01%
950
231
$72K ﹤0.01%
6,730
232
$68K ﹤0.01%
15,925
233
$66K ﹤0.01%
2,200
234
$66K ﹤0.01%
1,050
235
$63K ﹤0.01%
1,372
236
$62K ﹤0.01%
1,470
237
$61K ﹤0.01%
2,270
238
$61K ﹤0.01%
+1,050
239
$59K ﹤0.01%
+8,810
240
$57K ﹤0.01%
2,340
241
$56K ﹤0.01%
33,176
242
$55K ﹤0.01%
3,105
243
$52K ﹤0.01%
3,020
244
$51K ﹤0.01%
2,300
245
$50K ﹤0.01%
3,150
246
$47K ﹤0.01%
3,460
247
$46K ﹤0.01%
+2,410
248
$46K ﹤0.01%
11,957
249
$42K ﹤0.01%
4,170
250
$42K ﹤0.01%
3,590
8 9
10
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