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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$78.4M
3
+$57M
4
RHT
Red Hat Inc
RHT
+$50.1M
5
SYY icon
Sysco
SYY
+$49.2M

Top Sells

1
+$96.1M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$53.8M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$157K ﹤0.01%
2,173
+900
277
$156K ﹤0.01%
3,538
-300
278
$155K ﹤0.01%
+1,507
279
$152K ﹤0.01%
6,140
+2,512
280
$146K ﹤0.01%
2,448
+2,417
281
$140K ﹤0.01%
6,483
+2,650
282
$135K ﹤0.01%
12,082
+4,940
283
$133K ﹤0.01%
1,720
+1,700
284
$132K ﹤0.01%
10,570
+4,300
285
$130K ﹤0.01%
2,226
+2,200
286
$129K ﹤0.01%
+22,770
287
$124K ﹤0.01%
9,914
+9,800
288
$123K ﹤0.01%
852
-220
289
$123K ﹤0.01%
19,510
+8,000
290
$122K ﹤0.01%
+4,543
291
$122K ﹤0.01%
+19,410
292
$122K ﹤0.01%
8,300
+4,170
293
$118K ﹤0.01%
2,125
+2,100
294
$118K ﹤0.01%
10,730
+4,400
295
$117K ﹤0.01%
2,784
+533
296
$117K ﹤0.01%
+45
297
$116K ﹤0.01%
+7,810
298
$113K ﹤0.01%
+2,509
299
$108K ﹤0.01%
6,778
+6,700
300
$106K ﹤0.01%
18,320
+7,500
10 11
12
13 14