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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

1
+$37.3M
2
+$36.9M
3
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
53
377
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378
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379
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44
380
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+87
381
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17
384
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44
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69
386
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25
387
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25
388
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389
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115
390
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85
391
$2K ﹤0.01%
533
392
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51
393
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125
394
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+100
395
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396
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397
$1K ﹤0.01%
60
398
$1K ﹤0.01%
+29
399
$1K ﹤0.01%
15
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400
$1K ﹤0.01%
+25
14 15
16
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