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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$45.4M
3
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
260
327
$12K ﹤0.01%
454
-2
328
$12K ﹤0.01%
330
-80
329
$12K ﹤0.01%
560
330
$12K ﹤0.01%
140
331
$12K ﹤0.01%
170
332
$12K ﹤0.01%
717
333
$11K ﹤0.01%
196
334
$11K ﹤0.01%
709
335
$11K ﹤0.01%
422
336
$11K ﹤0.01%
626
337
$11K ﹤0.01%
982
-776
338
$11K ﹤0.01%
711
339
$11K ﹤0.01%
+300
340
$11K ﹤0.01%
452
341
$10K ﹤0.01%
192
342
$10K ﹤0.01%
178
343
$10K ﹤0.01%
528
344
$10K ﹤0.01%
486
345
$9K ﹤0.01%
328
346
$9K ﹤0.01%
747
-299,604
347
$9K ﹤0.01%
94
-25,592
348
$9K ﹤0.01%
596
349
$9K ﹤0.01%
294
350
$9K ﹤0.01%
149
12 13
14
15 16