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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.7M
3
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

1
+$51.5M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+36
377
$1K ﹤0.01%
+30
378
$1K ﹤0.01%
15
379
$1K ﹤0.01%
+29
380
$1K ﹤0.01%
32
-1,268,510
381
$1K ﹤0.01%
+41
382
$1K ﹤0.01%
+18
383
$1K ﹤0.01%
+31
384
$1K ﹤0.01%
18
385
– –
-1,940
386
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-51,140
387
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388
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-14,848
389
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-28
390
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-33,831
391
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-41,400
392
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-50,176
393
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-246,715
394
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-38,589
395
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396
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397
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-17,630
398
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-2,264
399
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-179,160
400
– –
-32
14 15
16
17 18