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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
$2.97B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$36.3M
3
+$34.2M
4
MSCI icon
MSCI
MSCI
+$34.2M
5
DRI icon
Darden Restaurants
DRI
+$33M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$37.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$36.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$33.9M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.74%
3 Consumer Discretionary 14.61%
4 Industrials 11.13%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
136
352
$4K ﹤0.01%
208
-13,990
353
$4K ﹤0.01%
410
-28,870
354
$4K ﹤0.01%
109
-7,460
355
$4K ﹤0.01%
197
-11,514
356
$4K ﹤0.01%
311
-22,650
357
$4K ﹤0.01%
254
-17,630
358
$4K ﹤0.01%
265
-19,260
359
$3K ﹤0.01%
41
360
$3K ﹤0.01%
72
-178,840
361
$3K ﹤0.01%
28
362
$3K ﹤0.01%
99
-55
363
$3K ﹤0.01%
78
-52
364
$3K ﹤0.01%
58
365
$3K ﹤0.01%
66
366
$2K ﹤0.01%
28
367
$2K ﹤0.01%
33
368
$2K ﹤0.01%
27
369
$2K ﹤0.01%
44
370
$2K ﹤0.01%
+16
371
$2K ﹤0.01%
+26
372
$2K ﹤0.01%
+16
373
$2K ﹤0.01%
26
374
$2K ﹤0.01%
50
-6,866
375
$2K ﹤0.01%
23
13 14
15
16 17