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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$45.4M
3
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$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%
15
402
$1K ﹤0.01%
+56
403
$1K ﹤0.01%
32
404
$1K ﹤0.01%
33
405
$1K ﹤0.01%
18
406
$1K ﹤0.01%
+25
407
$1K ﹤0.01%
25
408
– –
-316,800
409
– –
-981,200
410
– –
-34,620
411
– –
-4,883
412
– –
-1,000
413
– –
-33,792
414
– –
-1,845
415
– –
-108,761
416
– –
-4,768
417
– –
-48,280
418
– –
-233,103
419
– –
-205
420
– –
-581,600
421
– –
-1,330
422
– –
-81,400
423
$0 ﹤0.01%
+1
424
– –
-77,088
425
– –
-2,680
15 16
17
18 19