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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.7M
3
+$24.1M
4
BA icon
Boeing
BA
+$24M
5
ROK icon
Rockwell Automation
ROK
+$22.8M

Top Sells

1
+$37.3M
2
+$36.9M
3
+$24.6M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.6%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-11,298
452
– –
-14,993
453
– –
-85,251
454
– –
-1,175
455
– –
-143
456
– –
-7,667
457
– –
-87,370
458
– –
-304,657
459
– –
-2,168
460
– –
-33,917
461
$0 ﹤0.01%
+3
462
– –
-313,127
463
– –
-101,878
464
– –
-20,531
465
– –
-487,080
466
– –
-168
467
– –
-1,786
468
– –
-4,641
469
– –
-5,758
470
– –
-569
471
– –
-1,113
472
– –
-7,257
473
– –
-4
474
– –
-120,621
15 16 17 18
19