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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.7M
3
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

1
+$51.5M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-31,075
452
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-69,330
453
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-83
454
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-39,556
455
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-396,060
456
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-1,020
457
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-61,551
458
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-83,927
459
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-66,380
460
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-415,178
461
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-28
462
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-33,831
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-41,400
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-107,640
465
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-6,460
466
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-85,240
467
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-329,379
468
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-384,140
469
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-14,848
470
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-134
471
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-356,688
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