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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.4M
3
+$25M
4
IQV icon
IQVIA
IQV
+$23.8M
5
USB icon
US Bancorp
USB
+$23.5M

Top Sells

1
+$42.7M
2
+$33.7M
3
+$32.3M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
310
252
$17K ﹤0.01%
75
-160,788
253
$16K ﹤0.01%
360
254
$16K ﹤0.01%
+730
255
$16K ﹤0.01%
221
-334
256
$16K ﹤0.01%
145
257
$16K ﹤0.01%
294
+165
258
$15K ﹤0.01%
+817
259
$15K ﹤0.01%
+610
260
$15K ﹤0.01%
90
-60
261
$14K ﹤0.01%
+790
262
$14K ﹤0.01%
80
+10
263
$14K ﹤0.01%
20
264
$14K ﹤0.01%
550
265
$14K ﹤0.01%
200
+20
266
$14K ﹤0.01%
180
267
$14K ﹤0.01%
410
268
$14K ﹤0.01%
+100
269
$14K ﹤0.01%
+120
270
$13K ﹤0.01%
275
-90
271
$13K ﹤0.01%
200
272
$13K ﹤0.01%
65
273
$12K ﹤0.01%
230
274
$12K ﹤0.01%
+125
275
$12K ﹤0.01%
150
9 10
11
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