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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.7M
3
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

1
+$30.4M
2
+$26.8M
3
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K ﹤0.01%
1,534
302
$18K ﹤0.01%
5,120
303
$18K ﹤0.01%
214
+158
304
$18K ﹤0.01%
514
305
$18K ﹤0.01%
648
-76
306
$17K ﹤0.01%
590
-350
307
$17K ﹤0.01%
2
308
$17K ﹤0.01%
508
309
$16K ﹤0.01%
+454
310
$16K ﹤0.01%
1,248
-10
311
$15K ﹤0.01%
+362
312
$15K ﹤0.01%
537
313
$15K ﹤0.01%
1,128
314
$14K ﹤0.01%
382
-110
315
$13K ﹤0.01%
455
+1
316
$13K ﹤0.01%
300
317
$13K ﹤0.01%
510
318
$13K ﹤0.01%
289
319
$13K ﹤0.01%
170
320
$12K ﹤0.01%
+679
321
$12K ﹤0.01%
491
-1,810
322
$12K ﹤0.01%
252
-10
323
$12K ﹤0.01%
557
-174
324
$12K ﹤0.01%
311
325
$12K ﹤0.01%
717
11 12
13
14 15