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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.9M
3
+$30.7M
4
NKE icon
Nike
NKE
+$24.8M
5
BK icon
Bank of New York Mellon
BK
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
UTHR icon
United Therapeutics
UTHR
+$24.4M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-78
427
– –
-2,800
428
– –
-78,400
429
– –
-14,437
430
– –
-112,036
431
– –
-92,950
432
– –
-85,420
433
– –
-52,500
434
– –
-39,850
435
– –
-211,100
436
– –
-1,088
437
– –
-140,750
438
– –
-29,300
439
– –
-9,180
440
– –
-32,660
441
– –
-474,030
442
– –
-862,410
443
– –
-5,940
444
– –
-434,770
445
– –
-1,027,720
14 15 16 17
18