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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
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.5M
3
+$29.1M
4
WBA
Walgreens Boots Alliance
WBA
+$26.3M
5
UNH icon
UnitedHealth
UNH
+$25.3M

Top Sells

1
+$65.1M
2
+$48.1M
3
+$33.7M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
170
402
$7K ﹤0.01%
40
-10
403
$6K ﹤0.01%
+40
404
$6K ﹤0.01%
860
-140
405
$6K ﹤0.01%
200
406
$5K ﹤0.01%
158
-1,113
407
$5K ﹤0.01%
254
-1,590
408
$5K ﹤0.01%
272
-1,834
409
$5K ﹤0.01%
280
-1,535
410
$5K ﹤0.01%
263
-1,649
411
$5K ﹤0.01%
276
-1,863
412
$5K ﹤0.01%
369
-2,470
413
$5K ﹤0.01%
217
-1,027
414
$5K ﹤0.01%
128
-886
415
$5K ﹤0.01%
129
416
$5K ﹤0.01%
14
-10
417
$4K ﹤0.01%
43
-104,190
418
$4K ﹤0.01%
174
-1,159
419
$4K ﹤0.01%
103
-654
420
$4K ﹤0.01%
362
-2,400
421
$4K ﹤0.01%
276
-1,496
422
$4K ﹤0.01%
100
423
$4K ﹤0.01%
177
-1,180
424
$4K ﹤0.01%
220
-1,493
425
$4K ﹤0.01%
73
-502
15 16
17
18 19