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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$30.7M
4
NKE icon
Nike
NKE
+$24.8M
5
BK icon
Bank of New York Mellon
BK
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
UTHR icon
United Therapeutics
UTHR
+$24.4M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K ﹤0.01%
6,710
+940
277
$47K ﹤0.01%
3,800
+530
278
$44K ﹤0.01%
+6,870
279
$43K ﹤0.01%
4,780
+670
280
$42K ﹤0.01%
6,430
+910
281
$42K ﹤0.01%
+2,372
282
$39K ﹤0.01%
+1,950
283
$39K ﹤0.01%
1,810
+250
284
$39K ﹤0.01%
4,060
+530
285
$38K ﹤0.01%
3,070
+440
286
$36K ﹤0.01%
1,340
-36,338
287
$36K ﹤0.01%
3,541
-30,459
288
$34K ﹤0.01%
379
289
$31K ﹤0.01%
743
+110
290
$29K ﹤0.01%
1,098
+160
291
$29K ﹤0.01%
+10,680
292
$27K ﹤0.01%
2,220
+943
293
$27K ﹤0.01%
516
294
$26K ﹤0.01%
439
-60
295
$26K ﹤0.01%
445
296
$26K ﹤0.01%
340
297
$26K ﹤0.01%
1,199
298
$26K ﹤0.01%
843
299
$26K ﹤0.01%
1,257
300
$25K ﹤0.01%
2,115
10 11
12
13 14