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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$78.4M
3
+$57M
4
RHT
Red Hat Inc
RHT
+$50.1M
5
SYY icon
Sysco
SYY
+$49.2M

Top Sells

1
+$96.1M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$53.8M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
1,483
377
$23K ﹤0.01%
1,189
378
$23K ﹤0.01%
+457
379
$23K ﹤0.01%
600
-740
380
$23K ﹤0.01%
460
-30
381
$23K ﹤0.01%
750
-1
382
$23K ﹤0.01%
300
-30
383
$22K ﹤0.01%
+1,579
384
$22K ﹤0.01%
705
385
$22K ﹤0.01%
748
-20
386
$22K ﹤0.01%
+535
387
$21K ﹤0.01%
+600
388
$21K ﹤0.01%
259
-400
389
$20K ﹤0.01%
1,680
-2,640
390
$20K ﹤0.01%
247
391
$19K ﹤0.01%
703
392
$18K ﹤0.01%
360
+122
393
$18K ﹤0.01%
+370
394
$17K ﹤0.01%
3
395
$17K ﹤0.01%
809
396
$17K ﹤0.01%
240
397
$17K ﹤0.01%
800
398
$16K ﹤0.01%
547
399
$16K ﹤0.01%
483
-44
400
$16K ﹤0.01%
967
-40
14 15
16
17 18