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
$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%
15
354
$2K ﹤0.01%
60
355
$2K ﹤0.01%
40
356
$2K ﹤0.01%
60
357
$2K ﹤0.01%
120
358
$2K ﹤0.01%
3
359
$1K ﹤0.01%
30
360
$1K ﹤0.01%
60
361
– –
-175,909
362
– –
-6,080
363
– –
-17,762
364
– –
-5,310
365
– –
-1,105
366
– –
-30
367
– –
-325,555
368
– –
-600
369
– –
-2,310
370
– –
-193,547
371
– –
-660
372
– –
-574,290
373
– –
-120
374
– –
-116,960
375
– –
-1,300
12 13 14
15
16