We are live on ! Find out more
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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.9M
3
+$15.8M
4
THS
Treehouse Foods
THS
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.1M

Top Sells

1
+$48.5M
2
+$45.5M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$29.7M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,022
352
– –
-3,120
353
– –
-15,300
354
– –
-349,000
355
– –
-14,860
356
– –
-23,970
357
– –
-71,700
358
– –
-11,957
359
– –
-140
360
– –
-3,470
361
– –
-2,263
362
– –
-7,353
363
– –
-600
364
– –
-1,930
365
– –
-33,176
366
– –
-194
367
– –
-3,020
368
– –
-2,300
369
– –
-929
370
– –
-6,142
371
– –
-1,372
372
– –
-12,671
373
– –
-15,925
374
– –
-3,590
375
– –
-145,360
12 13 14
15
16