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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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$22.4M
3
+$16.3M
4
HD icon
Home Depot
HD
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

1
+$28.8M
2
+$25.6M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
110
-20
352
$4K ﹤0.01%
+49
353
$3K ﹤0.01%
+194
354
$3K ﹤0.01%
129
-10
355
$3K ﹤0.01%
107
-23
356
$3K ﹤0.01%
1,088
-24
357
$3K ﹤0.01%
929
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358
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-29,140
359
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-20,030
360
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361
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-13,251
362
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-2,180
363
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364
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365
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366
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367
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368
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369
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370
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371
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372
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373
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-2,520
374
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375
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-1,900
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15
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