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
$1.89B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.2M
3
+$20.2M
4
WRB icon
W.R. Berkley
WRB
+$19.9M
5
COST icon
Costco
COST
+$14.5M

Top Sells

1
+$56.2M
2
+$44.8M
3
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$23.1M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Sector Composition

1 Technology 31.58%
2 Healthcare 14.66%
3 Financials 12.38%
4 Consumer Discretionary 11.84%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
70
252
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44
-4
253
$10K ﹤0.01%
308
-17
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58
255
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60
256
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87
-10
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$10K ﹤0.01%
128
258
$9K ﹤0.01%
81
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29
-3
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$9K ﹤0.01%
59
261
$8K ﹤0.01%
196
-6
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$8K ﹤0.01%
133
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366
-40
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23
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$8K ﹤0.01%
15
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$8K ﹤0.01%
72
267
$7K ﹤0.01%
108
268
$7K ﹤0.01%
30
269
$7K ﹤0.01%
120
270
$6K ﹤0.01%
31
271
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-160
272
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273
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274
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-310
275
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-130
9 10
11
12 13