SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$37.3M
3
+$35.5M
4
MSCI icon
MSCI
MSCI
+$33.9M
5
JNPR
Juniper Networks
JNPR
+$33.9M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$37.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$36.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$33.9M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.74%
3 Consumer Discretionary 14.61%
4 Industrials 11.13%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
21
377
$2K ﹤0.01%
26
378
$2K ﹤0.01%
50
-6,866
379
$2K ﹤0.01%
23
380
$2K ﹤0.01%
28
381
$2K ﹤0.01%
39
382
$2K ﹤0.01%
30
383
$2K ﹤0.01%
+20
384
$2K ﹤0.01%
59
385
$2K ﹤0.01%
65
386
$1K ﹤0.01%
54
387
$1K ﹤0.01%
51
388
– –
-17,770
389
– –
-8,570
390
– –
-480,100
391
– –
-249,700
392
– –
-4,233
393
– –
-168,604
394
– –
-6,930
395
– –
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396
– –
-421,675
397
– –
-209,990
398
– –
-176,290
399
– –
-16,700
400
– –
-2,117
14 15
16
17 18