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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.7M
3
+$27.8M
4
EXPD icon
Expeditors International
EXPD
+$26.5M
5
DECK icon
Deckers Outdoor
DECK
+$25.6M

Top Sells

1
+$37.6M
2
+$36.6M
3
+$34.1M
4
ADBE icon
Adobe
ADBE
+$33.6M
5
AAPL icon
Apple
AAPL
+$32.7M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
68
427
$4K ﹤0.01%
371
428
$4K ﹤0.01%
362
429
$4K ﹤0.01%
27
430
$4K ﹤0.01%
276
431
$4K ﹤0.01%
+135
432
$4K ﹤0.01%
100
433
$4K ﹤0.01%
28
434
$4K ﹤0.01%
60
435
$3K ﹤0.01%
43
436
$3K ﹤0.01%
38
437
$3K ﹤0.01%
479
438
$3K ﹤0.01%
22
439
$3K ﹤0.01%
63
440
$3K ﹤0.01%
43
441
$3K ﹤0.01%
28
442
$3K ﹤0.01%
57
443
$3K ﹤0.01%
59
444
$3K ﹤0.01%
123
445
$2K ﹤0.01%
10,910
446
– –
-30,900
447
– –
-23,780
448
– –
-7,511
449
– –
-33,689
450
– –
-550
16 17
18
19 20