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
$1.89B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.2M
3
+$20.2M
4
WRB icon
W.R. Berkley
WRB
+$19.9M
5
COST icon
Costco
COST
+$14.5M

Top Sells

1
+$56.2M
2
+$44.8M
3
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$23.1M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Sector Composition

1 Technology 31.58%
2 Healthcare 14.66%
3 Financials 12.38%
4 Consumer Discretionary 11.84%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-790
302
– –
-130
303
– –
-1,810
304
– –
-60
305
– –
-525
306
– –
-490
307
– –
-270
308
– –
-7,515
309
– –
-330
310
– –
-580
311
– –
-420
312
– –
-32,500
313
– –
-270
314
– –
-90
315
– –
-1,940
316
– –
-84,264
317
– –
-790
318
– –
-2,130
319
– –
-90
320
– –
-150
321
– –
-3
322
– –
-300
323
– –
-520
324
– –
-390
325
– –
-260
11 12
13
14 15