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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$45.4M
3
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
105
377
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78
378
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533
379
$2K ﹤0.01%
71
380
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23
381
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81
382
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112
383
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53
384
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216
385
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83
386
$2K ﹤0.01%
26
387
$2K ﹤0.01%
44
388
$2K ﹤0.01%
39
389
$2K ﹤0.01%
44
390
$2K ﹤0.01%
+22
391
$2K ﹤0.01%
93
392
$2K ﹤0.01%
100
393
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25
394
$2K ﹤0.01%
115
395
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51
396
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99
397
$2K ﹤0.01%
149
398
$1K ﹤0.01%
23
399
$1K ﹤0.01%
54
400
$1K ﹤0.01%
17
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14 15
16
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