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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.7M
3
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

1
+$51.5M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K ﹤0.01%
2,098
277
$19K ﹤0.01%
+631
278
$19K ﹤0.01%
731
279
$18K ﹤0.01%
+263
280
$18K ﹤0.01%
492
281
$18K ﹤0.01%
580
-8
282
$18K ﹤0.01%
498
-69,726
283
$17K ﹤0.01%
330
284
$17K ﹤0.01%
478
-8
285
$16K ﹤0.01%
820
286
$16K ﹤0.01%
280
-3
287
$16K ﹤0.01%
3,770
-400
288
$16K ﹤0.01%
574
-10
289
$16K ﹤0.01%
275
290
$15K ﹤0.01%
286
291
$15K ﹤0.01%
309
292
$15K ﹤0.01%
1,128
293
$14K ﹤0.01%
2
294
$14K ﹤0.01%
410
295
$14K ﹤0.01%
+510
296
$13K ﹤0.01%
508
-300
297
$13K ﹤0.01%
+560
298
$13K ﹤0.01%
311
299
$13K ﹤0.01%
2,680
300
$13K ﹤0.01%
+717
10 11
12
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