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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$22.4M
3
+$16.3M
4
HD icon
Home Depot
HD
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

1
+$28.8M
2
+$25.6M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41K ﹤0.01%
3,120
252
$41K ﹤0.01%
1,096
-120
253
$40K ﹤0.01%
3,860
254
$39K ﹤0.01%
1,150
255
$38K ﹤0.01%
740
256
$38K ﹤0.01%
1,160
257
$37K ﹤0.01%
1,680
258
$37K ﹤0.01%
3,650
259
$36K ﹤0.01%
1,261
+51
260
$35K ﹤0.01%
838
-22
261
$34K ﹤0.01%
372
-36
262
$34K ﹤0.01%
992
-333,078
263
$33K ﹤0.01%
2,840
264
$33K ﹤0.01%
317
-43
265
$31K ﹤0.01%
327
-24
266
$30K ﹤0.01%
69
+54
267
$30K ﹤0.01%
1,496
-174
268
$29K ﹤0.01%
339
+214
269
$29K ﹤0.01%
384
-36
270
$29K ﹤0.01%
660
271
$28K ﹤0.01%
953
-117
272
$27K ﹤0.01%
842
-220
273
$25K ﹤0.01%
816
+294
274
$23K ﹤0.01%
221
-24
275
$23K ﹤0.01%
679
-61
9 10
11
12 13