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
$2.97B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$36.3M
3
+$34.2M
4
MSCI icon
MSCI
MSCI
+$34.2M
5
DRI icon
Darden Restaurants
DRI
+$33M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$37.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$36.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$33.9M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.74%
3 Consumer Discretionary 14.61%
4 Industrials 11.13%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
405
-3
327
$13K ﹤0.01%
+1,141
328
$13K ﹤0.01%
+309
329
$13K ﹤0.01%
+255
330
$12K ﹤0.01%
346
331
$11K ﹤0.01%
374
-19
332
$10K ﹤0.01%
1,742
333
$10K ﹤0.01%
815
334
$6K ﹤0.01%
208
-16,100
335
$5K ﹤0.01%
156
-10,654
336
$5K ﹤0.01%
+879
337
$5K ﹤0.01%
63
-4,631
338
$5K ﹤0.01%
163
-11,917
339
$5K ﹤0.01%
263
-15,682
340
$5K ﹤0.01%
397
-27,510
341
$5K ﹤0.01%
280
-19,030
342
$5K ﹤0.01%
267
-18,660
343
$5K ﹤0.01%
173
-13,825
344
$5K ﹤0.01%
343
-27,273
345
$5K ﹤0.01%
29
-2,190
346
$5K ﹤0.01%
264
-18,020
347
$5K ﹤0.01%
65
-3,827
348
$5K ﹤0.01%
486
-34,400
349
$4K ﹤0.01%
208
-13,990
350
$4K ﹤0.01%
410
-28,870
12 13
14
15 16