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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$95.1M
3
+$51.5M
4
MAS icon
Masco
MAS
+$45.7M
5
MCD icon
McDonald's
MCD
+$42.3M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
+998
377
$20K ﹤0.01%
258
378
$20K ﹤0.01%
+597
379
$20K ﹤0.01%
+680
380
$20K ﹤0.01%
265
-40
381
$19K ﹤0.01%
1,080
-183,800
382
$19K ﹤0.01%
3
383
$19K ﹤0.01%
1,499
-220
384
$18K ﹤0.01%
418
-3
385
$18K ﹤0.01%
859
-5
386
$18K ﹤0.01%
794
387
$17K ﹤0.01%
577
-1
388
$17K ﹤0.01%
313
-50
389
$17K ﹤0.01%
260
-3
390
$16K ﹤0.01%
330
-63,780
391
$16K ﹤0.01%
346
-50
392
$16K ﹤0.01%
745
-4
393
$16K ﹤0.01%
+1,212
394
$16K ﹤0.01%
+1,580
395
$16K ﹤0.01%
850
-6
396
$16K ﹤0.01%
1,028
-150
397
$16K ﹤0.01%
402
-3
398
$16K ﹤0.01%
632
-2
399
$15K ﹤0.01%
605
-10
400
$15K ﹤0.01%
1,245
-4
14 15
16
17 18