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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$45.4M
3
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K ﹤0.01%
1,890
277
$38K ﹤0.01%
2,706
-295,475
278
$38K ﹤0.01%
+2,090
279
$37K ﹤0.01%
634
280
$37K ﹤0.01%
1,643
281
$36K ﹤0.01%
+4,980
282
$35K ﹤0.01%
1,020
283
$34K ﹤0.01%
678
284
$34K ﹤0.01%
2,230
285
$34K ﹤0.01%
4,230
+950
286
$32K ﹤0.01%
1,433
287
$32K ﹤0.01%
2,356
288
$32K ﹤0.01%
+8
289
$31K ﹤0.01%
1,420
290
$30K ﹤0.01%
1,404
291
$30K ﹤0.01%
4,660
292
$29K ﹤0.01%
677
-1,230
293
$27K ﹤0.01%
1,160
294
$26K ﹤0.01%
3,590
295
$26K ﹤0.01%
5,940
296
$24K ﹤0.01%
5,120
-205,338
297
$24K ﹤0.01%
724
+49
298
$23K ﹤0.01%
+5,100
299
$23K ﹤0.01%
1,610
300
$23K ﹤0.01%
5,073
10 11
12
13 14