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
$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%
929
-62
355
$3K ﹤0.01%
129
-10
356
$3K ﹤0.01%
107
-23
357
$3K ﹤0.01%
1,088
-24
358
– –
-2,180
359
– –
-16,200
360
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-330
361
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-7,890
362
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-473
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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-9,020
368
– –
-78,710
369
– –
-720
370
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-135,440
371
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-2,520
372
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-408
373
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-162,140
374
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-13,251
375
– –
-1,900
12 13 14
15
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