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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$30.7M
4
NKE icon
Nike
NKE
+$24.8M
5
BK icon
Bank of New York Mellon
BK
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
UTHR icon
United Therapeutics
UTHR
+$24.4M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
59
377
$3K ﹤0.01%
65
378
$3K ﹤0.01%
58
379
$3K ﹤0.01%
117
+30
380
$2K ﹤0.01%
27
381
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16
382
$2K ﹤0.01%
12
383
$2K ﹤0.01%
+45
384
$2K ﹤0.01%
99
385
$2K ﹤0.01%
41
386
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50
387
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44
388
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21
389
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26
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$2K ﹤0.01%
50
391
$2K ﹤0.01%
39
392
$2K ﹤0.01%
20
393
$1K ﹤0.01%
22
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394
$1K ﹤0.01%
33
395
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+10
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16
397
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28
398
$1K ﹤0.01%
54
399
$1K ﹤0.01%
51
400
– –
-76,500
14 15
16
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