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
$2.99B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$47.7M
3
+$26.9M
4
BIIB icon
Biogen
BIIB
+$24.9M
5
HLT icon
Hilton Worldwide
HLT
+$22.5M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
BWXT icon
BWX Technologies
BWXT
+$30.4M
5
VRSN icon
VeriSign
VRSN
+$29.7M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29K ﹤0.01%
1,033
377
$29K ﹤0.01%
542
378
$28K ﹤0.01%
808
379
$28K ﹤0.01%
1,111
380
$27K ﹤0.01%
589
381
$27K ﹤0.01%
280
382
$27K ﹤0.01%
2,530
+870
383
$26K ﹤0.01%
823
384
$26K ﹤0.01%
360
385
$26K ﹤0.01%
294
386
$25K ﹤0.01%
589
387
$25K ﹤0.01%
853
388
$25K ﹤0.01%
1,740
+768
389
$25K ﹤0.01%
435
390
$25K ﹤0.01%
950
391
$24K ﹤0.01%
1,934
392
$24K ﹤0.01%
828
-6,810
393
$24K ﹤0.01%
2,357
-160
394
$24K ﹤0.01%
500
-110
395
$24K ﹤0.01%
462
396
$23K ﹤0.01%
98
397
$23K ﹤0.01%
870
-660
398
$23K ﹤0.01%
2,277
-90
399
$22K ﹤0.01%
437
400
$22K ﹤0.01%
1,170
-110
14 15
16
17 18