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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
$2.64B
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%
+29
377
$1K ﹤0.01%
26
-3
378
$1K ﹤0.01%
+36
379
$1K ﹤0.01%
+18
380
$1K ﹤0.01%
32
-1,268,510
381
$1K ﹤0.01%
+41
382
$1K ﹤0.01%
+30
383
$1K ﹤0.01%
+30
384
$1K ﹤0.01%
18
385
– –
-624
386
– –
-28,377
387
– –
-6,600
388
– –
-50,176
389
– –
-246,715
390
– –
-8,061
391
– –
-29
392
– –
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393
– –
-1,940
394
– –
-51,140
395
– –
-82,689
396
– –
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397
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-18,173
398
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-95,201
399
– –
-32,922
400
– –
-890
14 15
16
17 18