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
$3.04B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45M
3
+$43.8M
4
PAYX icon
Paychex
PAYX
+$28.9M
5
HUM icon
Humana
HUM
+$28.3M

Top Sells

1
+$66.2M
2
+$49.3M
3
+$35M
4
ALGN icon
Align Technology
ALGN
+$28.1M
5
EXEL icon
Exelixis
EXEL
+$26.3M

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 16.43%
3 Healthcare 13.96%
4 Industrials 13.29%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
57
427
$3K ﹤0.01%
59
428
$3K ﹤0.01%
123
429
$2K ﹤0.01%
22
430
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-20,340
431
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-176,510
432
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-15,700
433
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-353,410
434
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-39,880
435
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-22,240
436
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-23,150
437
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-44,810
438
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-730
439
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-6,740
440
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-10,438
441
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-777,380
442
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-232,362
443
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-58,600
444
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-77,930
445
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-65,010
446
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-84,980
447
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-180
448
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-22,750
449
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-157,462
450
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-33,010
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