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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.7M
3
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

1
+$51.5M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
496
302
$12K ﹤0.01%
528
303
$12K ﹤0.01%
302
304
$12K ﹤0.01%
+4,900
305
$12K ﹤0.01%
263
306
$12K ﹤0.01%
132
307
$12K ﹤0.01%
491
+116
308
$12K ﹤0.01%
486
309
$11K ﹤0.01%
140
310
$11K ﹤0.01%
289
311
$11K ﹤0.01%
1,758
312
$11K ﹤0.01%
328
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$11K ﹤0.01%
452
314
$10K ﹤0.01%
711
315
$10K ﹤0.01%
463
316
$10K ﹤0.01%
596
317
$10K ﹤0.01%
192
318
$10K ﹤0.01%
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319
$10K ﹤0.01%
456
320
$10K ﹤0.01%
790
321
$10K ﹤0.01%
422
322
$10K ﹤0.01%
626
+12
323
$10K ﹤0.01%
368
324
$9K ﹤0.01%
709
325
$9K ﹤0.01%
25
11 12
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14 15