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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.4M
3
+$25M
4
IQV icon
IQVIA
IQV
+$23.8M
5
USB icon
US Bancorp
USB
+$23.5M

Top Sells

1
+$42.7M
2
+$33.7M
3
+$32.3M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
230
352
$3K ﹤0.01%
70
353
$2K ﹤0.01%
3
354
$2K ﹤0.01%
60
355
$2K ﹤0.01%
120
356
$2K ﹤0.01%
15
357
$2K ﹤0.01%
40
358
$2K ﹤0.01%
60
359
$1K ﹤0.01%
60
360
$1K ﹤0.01%
30
361
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-175,909
362
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-6,080
363
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-17,762
364
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-5,310
365
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367
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368
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369
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370
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-600
371
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-2,310
372
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-180
373
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374
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375
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12 13 14
15
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