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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$31.2M
4
IT icon
Gartner
IT
+$30.5M
5
BBWI icon
Bath & Body Works
BBWI
+$28.3M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
494
352
$13K ﹤0.01%
94
353
$13K ﹤0.01%
296
354
$13K ﹤0.01%
491
355
$13K ﹤0.01%
330
356
$13K ﹤0.01%
323
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357
$12K ﹤0.01%
300
358
$12K ﹤0.01%
260
359
$12K ﹤0.01%
284
-98
360
$12K ﹤0.01%
178
361
$12K ﹤0.01%
455
362
$12K ﹤0.01%
+142
363
$12K ﹤0.01%
560
364
$11K ﹤0.01%
486
365
$11K ﹤0.01%
452
366
$11K ﹤0.01%
347
367
$10K ﹤0.01%
196
368
$10K ﹤0.01%
465
369
$10K ﹤0.01%
132
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370
$10K ﹤0.01%
709
371
$10K ﹤0.01%
528
372
$10K ﹤0.01%
422
373
$9K ﹤0.01%
149
374
$9K ﹤0.01%
205
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375
$9K ﹤0.01%
170
13 14
15
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