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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$22.4M
3
+$16.3M
4
HD icon
Home Depot
HD
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

1
+$28.8M
2
+$25.6M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
59
327
$7K ﹤0.01%
81
328
$7K ﹤0.01%
47
-1
329
$7K ﹤0.01%
7,068
330
$7K ﹤0.01%
80
331
$7K ﹤0.01%
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-115
332
$7K ﹤0.01%
222
333
$7K ﹤0.01%
128
334
$7K ﹤0.01%
129
335
$6K ﹤0.01%
146
336
$6K ﹤0.01%
159
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337
$6K ﹤0.01%
47
338
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340
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140
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343
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346
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347
$5K ﹤0.01%
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348
$4K ﹤0.01%
+340
349
$4K ﹤0.01%
70
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350
$4K ﹤0.01%
554
-30
12 13
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