SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

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%
+340
352
$4K ﹤0.01%
70
-10
353
$3K ﹤0.01%
129
-10
354
$3K ﹤0.01%
107
-23
355
$3K ﹤0.01%
1,088
-24
356
$3K ﹤0.01%
+194
357
$3K ﹤0.01%
929
-62
358
– –
-16,200
359
– –
-7,890
360
– –
-473
361
– –
-4,812
362
– –
-512,082
363
– –
-111,040
364
– –
-6,936
365
– –
-9,020
366
– –
-78,710
367
– –
-720
368
– –
-135,440
369
– –
-2,520
370
– –
-408
371
– –
-162,140
372
– –
-13,251
373
– –
-1,900
374
– –
-4,820
375
– –
-330
12 13 14
15
16