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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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$31.2M
4
IT icon
Gartner
IT
+$30.5M
5
BBWI icon
Bath & Body Works
BBWI
+$28.3M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
29
402
$2K ﹤0.01%
+50
403
$2K ﹤0.01%
51
404
$2K ﹤0.01%
67
405
$1K ﹤0.01%
33
-329
406
$1K ﹤0.01%
27
-254,094
407
$1K ﹤0.01%
32
-340,300
408
$1K ﹤0.01%
54
409
– –
-28,840
410
– –
-427,872
411
– –
-134,988
412
– –
-176,659
413
– –
-47,172
414
– –
-1,643
415
– –
-156,840
416
$0 ﹤0.01%
+2
417
– –
-581,050
418
– –
-3,450
419
– –
-206,356
420
– –
-286
421
– –
-59
422
– –
-63,259
423
– –
-32,251
424
– –
-1,683
425
– –
-34,000
15 16
17
18 19