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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.3M
3
+$48.4M
4
VMW
VMware, Inc
VMW
+$40M
5
ITW icon
Illinois Tool Works
ITW
+$38.5M

Top Sells

1
+$72.9M
2
+$68M
3
+$47.2M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
1,840
+160
377
$20K ﹤0.01%
705
378
$19K ﹤0.01%
3
379
$19K ﹤0.01%
700
-3
380
$18K ﹤0.01%
800
381
$17K ﹤0.01%
279
+20
382
$17K ﹤0.01%
1,080
+96
383
$17K ﹤0.01%
180
+20
384
$17K ﹤0.01%
900
+80
385
$17K ﹤0.01%
1,175
386
$16K ﹤0.01%
200
+20
387
$16K ﹤0.01%
350
-20
388
$16K ﹤0.01%
290
-170
389
$16K ﹤0.01%
+420
390
$16K ﹤0.01%
592
391
$16K ﹤0.01%
98
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$14K ﹤0.01%
562
-3
393
$13K ﹤0.01%
205
+30
394
$12K ﹤0.01%
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395
$12K ﹤0.01%
382
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396
$12K ﹤0.01%
294
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397
$12K ﹤0.01%
269
+20
398
$11K ﹤0.01%
248
399
$11K ﹤0.01%
340
+50
400
$11K ﹤0.01%
140
-290
14 15
16
17 18