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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
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%
33
402
$1K ﹤0.01%
54
403
$1K ﹤0.01%
17
-362,400
404
$1K ﹤0.01%
+25
405
$1K ﹤0.01%
25
406
$1K ﹤0.01%
15
407
$1K ﹤0.01%
18
408
– –
-60,910
409
– –
-184
410
– –
-4,590
411
– –
-73
412
– –
-46,170
413
– –
-316,800
414
– –
-981,200
415
– –
-176,318
416
– –
-3,399
417
– –
-126,700
418
– –
-24,486
419
– –
-463
420
– –
-10,574
421
– –
-34,620
422
– –
-4,883
423
– –
-152,151
424
– –
-200,413
425
– –
-1,000
15 16
17
18 19