SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
17
-362,400
402
$1K ﹤0.01%
32
403
$1K ﹤0.01%
33
404
$1K ﹤0.01%
+25
405
$1K ﹤0.01%
15
406
$1K ﹤0.01%
+56
407
$1K ﹤0.01%
25
408
– –
-176,318
409
– –
-3,399
410
– –
-12,650
411
– –
-126,700
412
– –
-24,486
413
– –
-463
414
– –
-10,574
415
– –
-34,620
416
– –
-4,883
417
– –
-152,151
418
– –
-60,910
419
– –
-184
420
– –
-200,413
421
– –
-1,000
422
– –
-33,792
423
– –
-87,000
424
– –
-29,110
425
– –
-544,100
15 16
17
18 19