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
$2.97B
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%
186
-10,724
352
$4K ﹤0.01%
227
-13,359
353
$4K ﹤0.01%
109
-7,460
354
$4K ﹤0.01%
197
-11,514
355
$4K ﹤0.01%
136
356
$4K ﹤0.01%
311
-22,650
357
$4K ﹤0.01%
254
-17,630
358
$4K ﹤0.01%
265
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359
$3K ﹤0.01%
99
-55
360
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78
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361
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58
362
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66
363
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41
364
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72
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365
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28
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33
371
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27
372
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50
373
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12
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375
$2K ﹤0.01%
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16 17