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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

1
+$37.3M
2
+$36.9M
3
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-31,840
427
– –
-153,737
428
– –
-129,658
429
– –
-339,995
430
– –
-291
431
– –
-29,156
432
– –
-13,855
433
– –
-177,270
434
– –
-315,234
435
– –
-75,000
436
– –
-479,576
437
– –
-10,047
438
– –
-84,250
439
– –
-41,923
440
– –
-536
441
– –
-29,458
442
– –
-15,017
443
– –
-85,251
444
– –
-1,175
445
– –
-143
446
– –
-160
447
– –
-3,640
448
– –
-395
449
– –
-309
450
– –
-124,412
15 16 17
18
19