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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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.7M
3
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

1
+$30.4M
2
+$26.8M
3
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-3,336
402
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-664
403
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-60,911
404
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-489,092
405
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-125
406
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-21,564
407
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-251
408
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-192
409
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-54,580
410
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411
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-102,100
412
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-580
413
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414
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-11,490
415
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-211,473
416
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-3,758
417
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-67,430
418
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-146,560
419
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-87,974
420
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421
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-49,170
422
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423
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-51
424
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-348,300
425
– –
-4,660
15 16
17
18 19