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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
$2.41B
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%
71
377
$2K ﹤0.01%
23
378
$2K ﹤0.01%
81
379
$2K ﹤0.01%
116
380
$2K ﹤0.01%
53
381
$2K ﹤0.01%
216
382
$2K ﹤0.01%
83
383
$2K ﹤0.01%
44
384
$2K ﹤0.01%
+87
385
$2K ﹤0.01%
69
386
$2K ﹤0.01%
25
387
$2K ﹤0.01%
25
388
$2K ﹤0.01%
115
389
$2K ﹤0.01%
85
390
$2K ﹤0.01%
125
391
$2K ﹤0.01%
533
392
$2K ﹤0.01%
51
393
$2K ﹤0.01%
+100
394
$2K ﹤0.01%
165
395
$1K ﹤0.01%
+25
396
$1K ﹤0.01%
+28
397
$1K ﹤0.01%
29
-139,971
398
$1K ﹤0.01%
15
-332,983
399
$1K ﹤0.01%
+32
400
$1K ﹤0.01%
+34
14 15
16
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