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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.3M
3
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K ﹤0.01%
+1,020
277
$32K ﹤0.01%
2,356
-225,720
278
$32K ﹤0.01%
399
-26,866
279
$32K ﹤0.01%
+5,940
280
$30K ﹤0.01%
1,404
281
$29K ﹤0.01%
1,814
282
$29K ﹤0.01%
1,404
283
$28K ﹤0.01%
+3,590
284
$28K ﹤0.01%
2,610
-2,370
285
$28K ﹤0.01%
1,160
286
$25K ﹤0.01%
1,610
287
$24K ﹤0.01%
5,073
288
$23K ﹤0.01%
1,532
289
$23K ﹤0.01%
+1,330
290
$20K ﹤0.01%
+1,000
291
$20K ﹤0.01%
2,730
292
$19K ﹤0.01%
2
293
$19K ﹤0.01%
969
-53,881
294
$19K ﹤0.01%
675
-204
295
$18K ﹤0.01%
492
296
$17K ﹤0.01%
731
297
$16K ﹤0.01%
274
-1
298
$15K ﹤0.01%
213
-96
299
$15K ﹤0.01%
508
300
$15K ﹤0.01%
2,131
10 11
12
13 14