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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18M
3
+$15.1M
4
IP icon
International Paper
IP
+$11.7M
5
DVA icon
DaVita
DVA
+$11.3M

Top Sells

1
+$44.6M
2
+$35.2M
3
+$28.6M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
29
-27
302
$6K ﹤0.01%
30
303
$6K ﹤0.01%
160
304
$6K ﹤0.01%
262
305
$6K ﹤0.01%
108
306
$6K ﹤0.01%
+330
307
$6K ﹤0.01%
47
308
$6K ﹤0.01%
22
-5
309
$6K ﹤0.01%
+330
310
– –
-192,954
311
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-47,430
312
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-1,960
313
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-280,840
314
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317
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-323,739
321
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-40
322
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-27,750
323
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-365,402
324
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-6,720
325
– –
-1,240
10 11 12
13
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