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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$78.4M
3
+$57M
4
RHT
Red Hat Inc
RHT
+$50.1M
5
SYY icon
Sysco
SYY
+$49.2M

Top Sells

1
+$96.1M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$53.8M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
186
427
$6K ﹤0.01%
459
428
$6K ﹤0.01%
111
429
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267
430
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115
431
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539
432
$5K ﹤0.01%
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433
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434
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220
436
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179
437
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311
438
$5K ﹤0.01%
76
439
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163
440
$5K ﹤0.01%
261
441
$5K ﹤0.01%
221
442
$5K ﹤0.01%
547
443
$4K ﹤0.01%
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444
$4K ﹤0.01%
353
445
$4K ﹤0.01%
401
446
$4K ﹤0.01%
373
447
$3K ﹤0.01%
37
-35
448
$3K ﹤0.01%
59
449
$3K ﹤0.01%
99
450
$3K ﹤0.01%
37
-381,160
16 17
18
19 20