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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
$2.99B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$51.5M
3
+$44.4M
4
CTAS icon
Cintas
CTAS
+$33M
5
HOLX
Hologic
HOLX
+$32.2M

Top Sells

1
+$46.2M
2
+$32.9M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
130
+66
377
$3K ﹤0.01%
58
378
$3K ﹤0.01%
41
+12
379
$2K ﹤0.01%
+44
380
$2K ﹤0.01%
+30
381
$2K ﹤0.01%
+40
382
$2K ﹤0.01%
+34
383
$2K ﹤0.01%
21
384
$2K ﹤0.01%
26
385
$2K ﹤0.01%
28
386
$2K ﹤0.01%
39
387
$2K ﹤0.01%
30
388
$2K ﹤0.01%
65
389
$2K ﹤0.01%
22
390
$2K ﹤0.01%
87
391
$2K ﹤0.01%
50
392
$2K ﹤0.01%
66
393
$2K ﹤0.01%
33
394
$1K ﹤0.01%
27
395
$1K ﹤0.01%
139
+34
396
$1K ﹤0.01%
23
397
$1K ﹤0.01%
54
398
$1K ﹤0.01%
51
399
– –
-139,830
400
– –
-560
14 15
16
17 18