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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$45.4M
3
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K ﹤0.01%
+11,490
252
$50K ﹤0.01%
399
253
$50K ﹤0.01%
2,760
254
$49K ﹤0.01%
+5,500
255
$48K ﹤0.01%
+2,260
256
$47K ﹤0.01%
+1,557
257
$47K ﹤0.01%
+3,200
258
$47K ﹤0.01%
+1,420
259
$46K ﹤0.01%
+1,430
260
$46K ﹤0.01%
2,318
261
$46K ﹤0.01%
2,240
+630
262
$45K ﹤0.01%
5,091
+2,960
263
$45K ﹤0.01%
7,500
+1,550
264
$45K ﹤0.01%
+2,960
265
$44K ﹤0.01%
+5,080
266
$43K ﹤0.01%
1,770
267
$42K ﹤0.01%
1,665
268
$42K ﹤0.01%
863
269
$41K ﹤0.01%
+2,340
270
$41K ﹤0.01%
3,330
+120
271
$41K ﹤0.01%
1,511
272
$41K ﹤0.01%
+980
273
$39K ﹤0.01%
+3,090
274
$39K ﹤0.01%
940
275
$38K ﹤0.01%
2,830
9 10
11
12 13