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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$15.1M
4
IP icon
International Paper
IP
+$11.7M
5
DVA icon
DaVita
DVA
+$11.3M

Top Sells

1
+$44.6M
2
+$35.2M
3
+$28.6M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K ﹤0.01%
514
-20
252
$22K ﹤0.01%
1,107
-40
253
$21K ﹤0.01%
214
-84
254
$21K ﹤0.01%
913
-320
255
$20K ﹤0.01%
526
-42
256
$19K ﹤0.01%
320
-6
257
$18K ﹤0.01%
+330
258
$18K ﹤0.01%
2,291
+870
259
$17K ﹤0.01%
+1,290
260
$17K ﹤0.01%
327
-11
261
$17K ﹤0.01%
391
-20
262
$16K ﹤0.01%
310
-10
263
$16K ﹤0.01%
784
-90
264
$16K ﹤0.01%
710
-10
265
$16K ﹤0.01%
2,214
-40
266
$14K ﹤0.01%
114
267
$14K ﹤0.01%
+210
268
$14K ﹤0.01%
480
-287
269
$14K ﹤0.01%
159
270
$14K ﹤0.01%
+270
271
$14K ﹤0.01%
551
-20
272
$14K ﹤0.01%
315
+75
273
$13K ﹤0.01%
504
-10
274
$13K ﹤0.01%
403
-630
275
$12K ﹤0.01%
47
9 10
11
12 13