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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.3M
3
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K ﹤0.01%
2,230
252
$45K ﹤0.01%
1,665
253
$45K ﹤0.01%
1,643
254
$43K ﹤0.01%
2,700
255
$42K ﹤0.01%
+1,160
256
$42K ﹤0.01%
1,770
257
$40K ﹤0.01%
4,660
258
$40K ﹤0.01%
2,760
259
$40K ﹤0.01%
1,890
260
$40K ﹤0.01%
1,520
261
$40K ﹤0.01%
1,497
262
$39K ﹤0.01%
3,210
263
$39K ﹤0.01%
+1,511
264
$36K ﹤0.01%
5,950
265
$36K ﹤0.01%
634
266
$34K ﹤0.01%
1,140
267
$33K ﹤0.01%
1,433
268
$33K ﹤0.01%
4,883
269
$33K ﹤0.01%
1,810
270
$33K ﹤0.01%
863
271
$33K ﹤0.01%
1,610
272
$33K ﹤0.01%
+678
273
$33K ﹤0.01%
+3,280
274
$33K ﹤0.01%
+4,590
275
$33K ﹤0.01%
+1,420
9 10
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