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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
$2.97B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$36.3M
3
+$34.2M
4
MSCI icon
MSCI
MSCI
+$34.2M
5
DRI icon
Darden Restaurants
DRI
+$33M

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%
39
377
$2K ﹤0.01%
30
378
$2K ﹤0.01%
+20
379
$2K ﹤0.01%
59
380
$2K ﹤0.01%
65
381
$2K ﹤0.01%
41
382
$2K ﹤0.01%
50
383
$2K ﹤0.01%
12
-28
384
$2K ﹤0.01%
21
385
$2K ﹤0.01%
87
386
$1K ﹤0.01%
54
387
$1K ﹤0.01%
51
388
– –
-249,700
389
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-106,651
390
– –
-328
391
– –
-1,074
392
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-47,480
393
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-279,350
394
– –
-210,973
395
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-10,459
396
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-3,332
397
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-4,548
398
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-190,200
399
– –
-74,539
400
– –
-9,030
14 15
16
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