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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.3M
3
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
178
-758,861
352
$6K ﹤0.01%
121
-28
353
$5K ﹤0.01%
180
-42
354
$5K ﹤0.01%
131
355
$5K ﹤0.01%
33
-26
356
$5K ﹤0.01%
56
-13
357
$5K ﹤0.01%
+123
358
$5K ﹤0.01%
135
-31
359
$5K ﹤0.01%
133
-56
360
$5K ﹤0.01%
60
-13
361
$4K ﹤0.01%
44
-10
362
$4K ﹤0.01%
274
363
$3K ﹤0.01%
86
364
$3K ﹤0.01%
100
365
$3K ﹤0.01%
17
366
$2K ﹤0.01%
533
367
$2K ﹤0.01%
71
368
$2K ﹤0.01%
23
369
$2K ﹤0.01%
81
370
$2K ﹤0.01%
29
371
$2K ﹤0.01%
112
372
$2K ﹤0.01%
53
373
$2K ﹤0.01%
216
374
$2K ﹤0.01%
83
375
$2K ﹤0.01%
44
13 14
15
16 17