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
$1.89B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.2M
3
+$20.2M
4
WRB icon
W.R. Berkley
WRB
+$19.9M
5
COST icon
Costco
COST
+$14.5M

Top Sells

1
+$56.2M
2
+$44.8M
3
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$23.1M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Sector Composition

1 Technology 31.58%
2 Healthcare 14.66%
3 Financials 12.38%
4 Consumer Discretionary 11.84%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
212
-12
227
$24K ﹤0.01%
78
-20,786
228
$24K ﹤0.01%
129
-3
229
$23K ﹤0.01%
293
-17
230
$23K ﹤0.01%
294
+14
231
$23K ﹤0.01%
449
+24
232
$21K ﹤0.01%
75
233
$21K ﹤0.01%
246
-14
234
$20K ﹤0.01%
688
+34
235
$19K ﹤0.01%
293
-16
236
$19K ﹤0.01%
3,151
+127
237
$19K ﹤0.01%
557
+22
238
$18K ﹤0.01%
1,253
+64
239
$16K ﹤0.01%
100
240
$15K ﹤0.01%
1,043
+106
241
$15K ﹤0.01%
291
242
$14K ﹤0.01%
175
243
$14K ﹤0.01%
235
244
$14K ﹤0.01%
120
245
$13K ﹤0.01%
102
+10
246
$13K ﹤0.01%
229
-13
247
$12K ﹤0.01%
90
248
$11K ﹤0.01%
61
-2
249
$11K ﹤0.01%
25
250
$11K ﹤0.01%
60
8 9
10
11 12