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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.3M
3
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
1,128
302
$14K ﹤0.01%
3,150
-2,760
303
$14K ﹤0.01%
206
-57
304
$14K ﹤0.01%
286
305
$13K ﹤0.01%
311
306
$13K ﹤0.01%
458
-122
307
$13K ﹤0.01%
132
308
$13K ﹤0.01%
294
309
$13K ﹤0.01%
+556
310
$13K ﹤0.01%
435
-139
311
$13K ﹤0.01%
510
312
$13K ﹤0.01%
2,680
313
$12K ﹤0.01%
1,758
314
$12K ﹤0.01%
260
-70
315
$12K ﹤0.01%
+296
316
$12K ﹤0.01%
491
317
$12K ﹤0.01%
456
318
$12K ﹤0.01%
410
319
$12K ﹤0.01%
496
320
$12K ﹤0.01%
560
321
$12K ﹤0.01%
140
322
$12K ﹤0.01%
4,900
323
$12K ﹤0.01%
170
-93
324
$12K ﹤0.01%
717
325
$11K ﹤0.01%
+494
11 12
13
14 15