SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.7M
3
+$27.8M
4
EXPD icon
Expeditors International
EXPD
+$26.5M
5
DECK icon
Deckers Outdoor
DECK
+$25.6M

Top Sells

1
+$37.6M
2
+$36.6M
3
+$34.1M
4
ADBE icon
Adobe
ADBE
+$33.6M
5
AAPL icon
Apple
AAPL
+$32.7M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8K ﹤0.01%
40
402
$7K ﹤0.01%
80
-124,460
403
$7K ﹤0.01%
70
-20
404
$7K ﹤0.01%
160
-1,010
405
$7K ﹤0.01%
280
406
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59
-280
407
$7K ﹤0.01%
40
408
$7K ﹤0.01%
170
409
$6K ﹤0.01%
217
410
$6K ﹤0.01%
129
411
$6K ﹤0.01%
158
412
$6K ﹤0.01%
272
413
$5K ﹤0.01%
174
414
$5K ﹤0.01%
84
415
$5K ﹤0.01%
254
416
$5K ﹤0.01%
103
417
$5K ﹤0.01%
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418
$5K ﹤0.01%
276
419
$5K ﹤0.01%
369
420
$5K ﹤0.01%
177
421
$5K ﹤0.01%
220
422
$5K ﹤0.01%
73
423
$5K ﹤0.01%
128
424
$4K ﹤0.01%
190
425
$4K ﹤0.01%
357
15 16
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