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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.7M
3
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

1
+$30.4M
2
+$26.8M
3
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
35
-9
377
$2K ﹤0.01%
44
378
$2K ﹤0.01%
78
379
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65
-70
380
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22
381
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64
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382
$2K ﹤0.01%
93
383
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25
384
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87
-93
385
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29
-31
386
$2K ﹤0.01%
165
387
$2K ﹤0.01%
115
388
$2K ﹤0.01%
99
389
$2K ﹤0.01%
149
390
$2K ﹤0.01%
100
391
$1K ﹤0.01%
33
392
$1K ﹤0.01%
54
393
$1K ﹤0.01%
+59
394
$1K ﹤0.01%
21
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395
$1K ﹤0.01%
23
396
$1K ﹤0.01%
39
397
$1K ﹤0.01%
17
398
$1K ﹤0.01%
+51
399
$1K ﹤0.01%
67
+42
400
– –
-5,940
14 15
16
17 18