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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.9M
3
+$15.8M
4
THS
Treehouse Foods
THS
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.1M

Top Sells

1
+$48.5M
2
+$45.5M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$29.7M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K ﹤0.01%
891
+137
227
$30K ﹤0.01%
816
228
$30K ﹤0.01%
809
+133
229
$30K ﹤0.01%
2,177
+800
230
$28K ﹤0.01%
398
+150
231
$27K ﹤0.01%
374
-10
232
$27K ﹤0.01%
3,258
+500
233
$27K ﹤0.01%
1,030
+160
234
$26K ﹤0.01%
274
-65
235
$26K ﹤0.01%
150
+2
236
$26K ﹤0.01%
3,664
-1,830
237
$25K ﹤0.01%
657
-22
238
$24K ﹤0.01%
538
+34
239
$24K ﹤0.01%
1,321
+740
240
$24K ﹤0.01%
398
-5
241
$24K ﹤0.01%
258
+50
242
$22K ﹤0.01%
+436
243
$22K ﹤0.01%
531
+94
244
$22K ﹤0.01%
209
+160
245
$21K ﹤0.01%
576
-5
246
$21K ﹤0.01%
926
+20
247
$20K ﹤0.01%
1,623
+280
248
$20K ﹤0.01%
714
-100
249
$19K ﹤0.01%
654
+100
250
$19K ﹤0.01%
1,837
+320
8 9
10
11 12