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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.7M
3
+$27.8M
4
EXPD icon
Expeditors International
EXPD
+$26.5M
5
DECK icon
Deckers Outdoor
DECK
+$25.6M

Top Sells

1
+$37.6M
2
+$36.6M
3
+$34.1M
4
ADBE icon
Adobe
ADBE
+$33.6M
5
AAPL icon
Apple
AAPL
+$32.7M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K ﹤0.01%
733
327
$35K ﹤0.01%
1,500
+80
328
$35K ﹤0.01%
3,250
-8,590
329
$34K ﹤0.01%
517
+133
330
$34K ﹤0.01%
1,660
+70
331
$33K ﹤0.01%
5,349
+2,866
332
$33K ﹤0.01%
210
+50
333
$32K ﹤0.01%
1,140
+60
334
$32K ﹤0.01%
461
335
$32K ﹤0.01%
490
-20
336
$32K ﹤0.01%
1,270
-4,400
337
$32K ﹤0.01%
2,142
-10
338
$32K ﹤0.01%
2,210
-6,800
339
$31K ﹤0.01%
410
+20
340
$31K ﹤0.01%
1,240
+440
341
$31K ﹤0.01%
270
-16,497
342
$30K ﹤0.01%
1,550
+240
343
$30K ﹤0.01%
650
-20
344
$30K ﹤0.01%
1,922
-250
345
$30K ﹤0.01%
1,092
346
$30K ﹤0.01%
304
347
$30K ﹤0.01%
940
+480
348
$30K ﹤0.01%
1,766
-110
349
$29K ﹤0.01%
624
350
$28K ﹤0.01%
380
+280
12 13
14
15 16