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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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.3M
3
+$48.4M
4
VMW
VMware, Inc
VMW
+$40M
5
ITW icon
Illinois Tool Works
ITW
+$38.5M

Top Sells

1
+$72.9M
2
+$68M
3
+$47.2M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
179
427
$5K ﹤0.01%
311
428
$5K ﹤0.01%
431
+30
429
$5K ﹤0.01%
373
430
$5K ﹤0.01%
576
+29
431
$4K ﹤0.01%
16
432
$3K ﹤0.01%
38
433
$3K ﹤0.01%
22
434
$3K ﹤0.01%
91
-86
435
$3K ﹤0.01%
63
436
$3K ﹤0.01%
28
437
$3K ﹤0.01%
37
438
$3K ﹤0.01%
45
439
$3K ﹤0.01%
59
440
$2K ﹤0.01%
156
-65
441
– –
-1,361
442
– –
-2,851
443
– –
-915,725
444
– –
-38,770
445
– –
-220
446
– –
-17,800
447
– –
-25,916
448
– –
-891
449
– –
-49
450
– –
-159,310
16 17
18
19 20