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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$15.1M
4
IP icon
International Paper
IP
+$11.7M
5
DVA icon
DaVita
DVA
+$11.3M

Top Sells

1
+$44.6M
2
+$35.2M
3
+$28.6M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
123
277
$11K ﹤0.01%
890
278
$10K ﹤0.01%
45
279
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-10
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$9K ﹤0.01%
60
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50
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$9K ﹤0.01%
58
283
$9K ﹤0.01%
26
-19,685
284
$9K ﹤0.01%
+60
285
$8K ﹤0.01%
1,340
286
$8K ﹤0.01%
1,142
287
$8K ﹤0.01%
68
288
$8K ﹤0.01%
92
289
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211
-11
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$8K ﹤0.01%
128
291
$8K ﹤0.01%
109
-337
292
$8K ﹤0.01%
60
-50
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$8K ﹤0.01%
100
295
$7K ﹤0.01%
+60
296
$7K ﹤0.01%
+31
297
$7K ﹤0.01%
146
298
$7K ﹤0.01%
60
-30
299
$7K ﹤0.01%
+150
300
$7K ﹤0.01%
129
10 11
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