We are live on ! Find out more
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
$2.97B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$36.3M
3
+$34.2M
4
MSCI icon
MSCI
MSCI
+$34.2M
5
DRI icon
Darden Restaurants
DRI
+$33M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$37.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$36.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$33.9M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.74%
3 Consumer Discretionary 14.61%
4 Industrials 11.13%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-367,628
427
– –
-3,780
428
– –
-564,447
429
– –
-5,937
430
– –
-49,590
431
– –
-23,090
432
– –
-3,360
433
– –
-6,920
434
– –
-5,210
435
– –
-172,480
436
– –
-17,498
437
– –
-7,159
438
– –
-573
439
– –
-61,640
440
– –
-30,070
441
– –
-3,628
442
– –
-403,130
443
– –
-4,030
444
– –
-665,310
445
– –
-22
446
– –
-113,480
447
– –
-226
448
– –
-6,925
449
– –
-196
14 15 16 17
18