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
$2.99B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$51.5M
3
+$44.4M
4
CTAS icon
Cintas
CTAS
+$33M
5
HOLX icon
Hologic
HOLX
+$32.2M

Top Sells

1
+$46.2M
2
+$32.9M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$21K ﹤0.01%
864
+370
352
$20K ﹤0.01%
794
+339
353
$19K ﹤0.01%
460
+200
354
$19K ﹤0.01%
918
+390
355
$19K ﹤0.01%
752
+330
356
$18K ﹤0.01%
242
+100
357
$18K ﹤0.01%
2,560
+1,040
358
$17K ﹤0.01%
617
+270
359
$17K ﹤0.01%
1,249
+540
360
$16K ﹤0.01%
578
+250
361
$16K ﹤0.01%
346
+150
362
$16K ﹤0.01%
421
-1,090
363
$16K ﹤0.01%
269
+120
364
$15K ﹤0.01%
300
+130
365
$15K ﹤0.01%
1,742
+760
366
$13K ﹤0.01%
393
+170
367
$12K ﹤0.01%
328
+127
368
$12K ﹤0.01%
408
+180
369
$12K ﹤0.01%
815
+350
370
$4K ﹤0.01%
136
371
$4K ﹤0.01%
154
372
$4K ﹤0.01%
4,707
+2,040
373
$3K ﹤0.01%
41
+6
374
$3K ﹤0.01%
28
-340,092
375
$3K ﹤0.01%
59
13 14
15
16 17