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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

1
+$37.3M
2
+$36.9M
3
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+28
402
$1K ﹤0.01%
29
-139,971
403
$1K ﹤0.01%
+56
404
$1K ﹤0.01%
+39
405
$1K ﹤0.01%
+18
406
– –
-231
407
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-69,031
408
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-90,373
409
– –
-97,026
410
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-339,995
411
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-75,000
412
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-479,576
413
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-10,047
414
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-160
415
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-3,640
416
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-395
417
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-309
418
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-124,412
419
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-62,448
420
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-39,160
421
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-218,500
422
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-170,300
423
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-33,220
424
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-26,573
425
– –
-512
15 16
17
18 19