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
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.5M
3
+$29.1M
4
WBA
Walgreens Boots Alliance
WBA
+$26.3M
5
UNH icon
UnitedHealth
UNH
+$25.3M

Top Sells

1
+$65.1M
2
+$48.1M
3
+$33.7M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$112K ﹤0.01%
54,749
277
$111K ﹤0.01%
+17,170
278
$108K ﹤0.01%
12,667
+3,130
279
$104K ﹤0.01%
11,840
280
$102K ﹤0.01%
5,670
-500
281
$101K ﹤0.01%
+7,120
282
$100K ﹤0.01%
13,410
283
$99K ﹤0.01%
+9,010
284
$92K ﹤0.01%
1,770
-320
285
$91K ﹤0.01%
2,404
286
$87K ﹤0.01%
2,470
287
$79K ﹤0.01%
3,285
288
$78K ﹤0.01%
7,302
289
$75K ﹤0.01%
1,253
-210
290
$74K ﹤0.01%
3,002
291
$69K ﹤0.01%
+4,100
292
$61K ﹤0.01%
3,200
293
$59K ﹤0.01%
1,452
294
$56K ﹤0.01%
2,291
-20
295
$56K ﹤0.01%
370
-180
296
$55K ﹤0.01%
1,208
+639
297
$55K ﹤0.01%
1,200
-20
298
$55K ﹤0.01%
2,408
299
$52K ﹤0.01%
1,000
-10
300
$50K ﹤0.01%
3,847
-2,080
10 11
12
13 14