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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$31.2M
4
IT icon
Gartner
IT
+$30.5M
5
BBWI icon
Bath & Body Works
BBWI
+$28.3M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
328
377
$7K ﹤0.01%
982
378
$7K ﹤0.01%
223
+13
379
$6K ﹤0.01%
228
380
$6K ﹤0.01%
105
-122
381
$6K ﹤0.01%
201
382
$4K ﹤0.01%
136
-739
383
$4K ﹤0.01%
154
-50
384
$4K ﹤0.01%
2,667
-9,600
385
$3K ﹤0.01%
66
386
$3K ﹤0.01%
30
-184
387
$3K ﹤0.01%
59
388
$3K ﹤0.01%
65
389
$3K ﹤0.01%
58
390
$2K ﹤0.01%
23
391
$2K ﹤0.01%
17
392
$2K ﹤0.01%
29
393
$2K ﹤0.01%
+50
394
$2K ﹤0.01%
51
395
$2K ﹤0.01%
67
396
$2K ﹤0.01%
+68
397
$2K ﹤0.01%
21
398
$2K ﹤0.01%
26
399
$2K ﹤0.01%
35
400
$2K ﹤0.01%
+28
14 15
16
17 18