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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$47.7M
3
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40K ﹤0.01%
1,701
352
$40K ﹤0.01%
936
353
$39K ﹤0.01%
810
-490
354
$39K ﹤0.01%
+1,870
355
$38K ﹤0.01%
3,584
356
$38K ﹤0.01%
1,901
357
$38K ﹤0.01%
400
-20
358
$37K ﹤0.01%
1,030
-60
359
$37K ﹤0.01%
1,832
360
$35K ﹤0.01%
571
361
$35K ﹤0.01%
460
-30
362
$35K ﹤0.01%
4,147
363
$35K ﹤0.01%
530
364
$34K ﹤0.01%
536
365
$34K ﹤0.01%
210
366
$34K ﹤0.01%
540
367
$33K ﹤0.01%
337
368
$33K ﹤0.01%
+566
369
$32K ﹤0.01%
+689
370
$31K ﹤0.01%
760
371
$31K ﹤0.01%
740
-30
372
$31K ﹤0.01%
+797
373
$31K ﹤0.01%
2,342
374
$31K ﹤0.01%
934
+237
375
$30K ﹤0.01%
+3,110
13 14
15
16 17