SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-31,310
427
– –
-427
428
– –
-1
429
– –
-1,764
430
– –
-5,940
431
– –
-146,560
432
– –
-25
433
– –
-195,000
434
– –
-87,974
435
– –
-10,418
436
– –
-49,170
437
– –
-101,180
438
– –
-51
439
– –
-11,490
440
– –
-211,473
441
– –
-348,300
442
– –
-2,730
443
– –
-228,370
444
– –
-4,660
445
– –
-2,706
446
– –
-28,500
447
– –
-81,480
448
– –
-514
449
– –
-4,870
450
– –
-15
15 16 17
18
19