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
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.5M
3
+$29.1M
4
WBA
Walgreens Boots Alliance
WBA
+$26.3M
5
UNH icon
UnitedHealth
UNH
+$25.3M

Top Sells

1
+$65.1M
2
+$48.1M
3
+$33.7M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
177
-1,180
427
$4K ﹤0.01%
220
-1,493
428
$4K ﹤0.01%
73
-502
429
$4K ﹤0.01%
190
-899
430
$3K ﹤0.01%
68
431
$3K ﹤0.01%
38
432
$3K ﹤0.01%
479
-3,365
433
$3K ﹤0.01%
27
434
$3K ﹤0.01%
22
435
$3K ﹤0.01%
63
-679
436
$3K ﹤0.01%
43
437
$3K ﹤0.01%
28
438
$3K ﹤0.01%
57
439
$3K ﹤0.01%
59
440
$3K ﹤0.01%
123
441
$3K ﹤0.01%
28
442
$3K ﹤0.01%
60
443
$2K ﹤0.01%
+116
444
$2K ﹤0.01%
233
-3,655
445
$2K ﹤0.01%
10,910
446
– –
-270
447
– –
-220
448
– –
-37,505
449
– –
-30,937
450
– –
-21,631
16 17
18
19 20