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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.7M
3
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

1
+$51.5M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K ﹤0.01%
1,814
+664
252
$35K ﹤0.01%
1,140
253
$35K ﹤0.01%
+5,300
254
$35K ﹤0.01%
8,030
255
$35K ﹤0.01%
4,135
256
$35K ﹤0.01%
1,160
257
$33K ﹤0.01%
634
258
$33K ﹤0.01%
863
259
$33K ﹤0.01%
1,610
260
$32K ﹤0.01%
1,433
+120
261
$32K ﹤0.01%
1,404
262
$31K ﹤0.01%
1,713
263
$30K ﹤0.01%
5,910
264
$30K ﹤0.01%
+9,600
265
$30K ﹤0.01%
4,883
266
$28K ﹤0.01%
1,404
267
$27K ﹤0.01%
2,091
268
$27K ﹤0.01%
2,230
269
$26K ﹤0.01%
+2,730
270
$24K ﹤0.01%
524
-18
271
$24K ﹤0.01%
5,073
272
$24K ﹤0.01%
506
273
$24K ﹤0.01%
1,610
-340
274
$22K ﹤0.01%
879
-12,270
275
$21K ﹤0.01%
2,131
9 10
11
12 13