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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.4M
3
+$25M
4
IQV icon
IQVIA
IQV
+$23.8M
5
USB icon
US Bancorp
USB
+$23.5M

Top Sells

1
+$42.7M
2
+$33.7M
3
+$32.3M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
155
-33
302
$9K ﹤0.01%
60
303
$9K ﹤0.01%
90
304
$9K ﹤0.01%
60
305
$8K ﹤0.01%
+120
306
$8K ﹤0.01%
50
307
$8K ﹤0.01%
270
308
$8K ﹤0.01%
+150
309
$8K ﹤0.01%
54
-11
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$8K ﹤0.01%
81
311
$8K ﹤0.01%
370
-610
312
$8K ﹤0.01%
90
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$8K ﹤0.01%
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-4
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$8K ﹤0.01%
520
315
$8K ﹤0.01%
54
-12
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$8K ﹤0.01%
59
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317
$8K ﹤0.01%
82
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$8K ﹤0.01%
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127
-26
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$7K ﹤0.01%
108
321
$7K ﹤0.01%
+30
322
$7K ﹤0.01%
1,690
+140
323
$7K ﹤0.01%
31
324
$7K ﹤0.01%
+232
325
$7K ﹤0.01%
150
11 12
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