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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.7M
3
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

1
+$30.4M
2
+$26.8M
3
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K ﹤0.01%
5,091
277
$34K ﹤0.01%
2,760
278
$34K ﹤0.01%
4,230
279
$33K ﹤0.01%
+1,470
280
$32K ﹤0.01%
980
281
$32K ﹤0.01%
+4,350
282
$30K ﹤0.01%
634
283
$28K ﹤0.01%
1,433
284
$28K ﹤0.01%
1,404
285
$27K ﹤0.01%
677
286
$26K ﹤0.01%
678
287
$25K ﹤0.01%
1,643
288
$25K ﹤0.01%
875
+658
289
$25K ﹤0.01%
8
290
$24K ﹤0.01%
2,388
+856
291
$22K ﹤0.01%
5,073
292
$22K ﹤0.01%
+850
293
$22K ﹤0.01%
320
-44,144
294
$22K ﹤0.01%
2,230
295
$21K ﹤0.01%
227
+164
296
$21K ﹤0.01%
5,100
297
$21K ﹤0.01%
1,566
-790
298
$20K ﹤0.01%
+1,410
299
$20K ﹤0.01%
+1,680
300
$19K ﹤0.01%
1,200
-1,630
10 11
12
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