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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

1
+$37.3M
2
+$36.9M
3
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
196
352
$9K ﹤0.01%
192
353
$9K ﹤0.01%
+178
354
$9K ﹤0.01%
332
355
$9K ﹤0.01%
709
356
$9K ﹤0.01%
422
357
$9K ﹤0.01%
614
358
$9K ﹤0.01%
323
359
$8K ﹤0.01%
1,134
360
$8K ﹤0.01%
142
361
$8K ﹤0.01%
462
362
$8K ﹤0.01%
1,758
363
$8K ﹤0.01%
205
364
$7K ﹤0.01%
184
365
$7K ﹤0.01%
149
366
$6K ﹤0.01%
210
367
$6K ﹤0.01%
131
368
$3K ﹤0.01%
86
369
$3K ﹤0.01%
154
370
$3K ﹤0.01%
274
371
$3K ﹤0.01%
13,149
-192,385
372
$2K ﹤0.01%
71
373
$2K ﹤0.01%
23
374
$2K ﹤0.01%
81
375
$2K ﹤0.01%
116
13 14
15
16 17