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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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$30.7M
4
NKE icon
Nike
NKE
+$24.8M
5
BNY
Bank of New York Mellon
BNY
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
UTHR icon
United Therapeutics
UTHR
+$24.4M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-140,750
403
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404
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-9,180
405
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-32,660
406
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-474,030
407
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-862,410
408
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-5,940
409
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-434,770
410
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-1,027,720
411
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414
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415
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-162,490
416
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-384,027
417
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-354,330
418
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-9,391
419
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-158,558
420
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-12,091
421
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-815
422
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423
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-88,994
424
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-6,000
425
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