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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$31.2M
4
IT icon
Gartner
IT
+$30.5M
5
BBWI icon
Bath & Body Works
BBWI
+$28.3M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$66K ﹤0.01%
7,500
277
$64K ﹤0.01%
7,250
278
$62K ﹤0.01%
3,766
279
$61K ﹤0.01%
3,200
280
$60K ﹤0.01%
4,130
281
$59K ﹤0.01%
1,020
282
$58K ﹤0.01%
+8,510
283
$58K ﹤0.01%
1,511
284
$57K ﹤0.01%
2,260
285
$56K ﹤0.01%
1,650
286
$55K ﹤0.01%
17,720
287
$54K ﹤0.01%
3,540
288
$53K ﹤0.01%
3,068
289
$53K ﹤0.01%
4,100
290
$52K ﹤0.01%
2,190
291
$51K ﹤0.01%
4,510
292
$51K ﹤0.01%
1,430
293
$50K ﹤0.01%
1,570
294
$50K ﹤0.01%
3,330
295
$49K ﹤0.01%
2,318
296
$49K ﹤0.01%
1,330
297
$49K ﹤0.01%
2,670
298
$49K ﹤0.01%
1,951
-137,394
299
$48K ﹤0.01%
1,665
300
$47K ﹤0.01%
1,104
-350
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