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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$46.4M
3
+$42M
4
PGR icon
Progressive
PGR
+$41.1M
5
INTU icon
Intuit
INTU
+$39.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
VISN
Vistance Networks Inc
VISN
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
27
427
$4K ﹤0.01%
16
428
$3K ﹤0.01%
57
429
$3K ﹤0.01%
59
430
$3K ﹤0.01%
99
-265
431
$3K ﹤0.01%
60
432
$3K ﹤0.01%
54
433
$3K ﹤0.01%
38
434
$3K ﹤0.01%
22
435
$3K ﹤0.01%
63
436
$3K ﹤0.01%
82
-127
437
$2K ﹤0.01%
37
-120
438
– –
-238,730
439
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-309,700
440
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441
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442
– –
-217,571
443
– –
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444
– –
-151,990
445
– –
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446
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-165,221
447
– –
-2,030
448
– –
-90,250
449
– –
-504,840
450
– –
-45,876
16 17
18
19 20