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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.2M
3
+$20.1M
4
SGI
Somnigroup International
SGI
+$19.4M
5
GNRC icon
Generac Holdings
GNRC
+$16.3M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
1,142
+376
302
$5K ﹤0.01%
+140
303
$4K ﹤0.01%
+40
304
$4K ﹤0.01%
+160
305
$4K ﹤0.01%
180
+10
306
– –
-5,480
307
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-3,720
308
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309
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-34,520
310
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-242,968
311
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312
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-230
313
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-469,843
314
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-220
315
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-5,834
316
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-3,930
317
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-6,963
318
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-830
319
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-1,796
320
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-720
321
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-318,638
322
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-4,860
323
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-112,353
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325
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-36,730
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