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
$2.99B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$47.7M
3
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$64K ﹤0.01%
2,941
302
$61K ﹤0.01%
9
303
$61K ﹤0.01%
675
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304
$60K ﹤0.01%
653
-40
305
$56K ﹤0.01%
1,045
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306
$53K ﹤0.01%
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-50
307
$53K ﹤0.01%
450
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308
$52K ﹤0.01%
+2,231
309
$52K ﹤0.01%
13,080
-950
310
$51K ﹤0.01%
1,810
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311
$51K ﹤0.01%
560
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312
$51K ﹤0.01%
3,535
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313
$50K ﹤0.01%
890
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314
$50K ﹤0.01%
1,324
315
$50K ﹤0.01%
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316
$49K ﹤0.01%
1,780
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317
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+1,110
318
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319
$48K ﹤0.01%
3,140
-180
320
$48K ﹤0.01%
640
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321
$47K ﹤0.01%
2,081
322
$47K ﹤0.01%
1,860
-170
323
$47K ﹤0.01%
730
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324
$47K ﹤0.01%
2,952
-133
325
$47K ﹤0.01%
1,579
+1,340
11 12
13
14 15