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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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$45.4M
3
+$30.4M
4
EW icon
Edwards Lifesciences
EW
+$29.3M
5
DST
DST Systems Inc.
DST
+$27.8M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$29.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$29.6M
5
SYK icon
Stryker
SYK
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-82,100
452
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-2,700
453
– –
-6,716
454
– –
-581,600
455
– –
-1,330
456
– –
-81,400
457
$0 ﹤0.01%
+1
458
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-77,088
459
– –
-2,680
460
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-343,100
461
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-251,590
462
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-225,080
463
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-115,916
464
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-38
465
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-4,135
466
– –
-4,206
467
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-3,386
468
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-462
469
– –
-917,606
470
– –
-62,800
471
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-969
472
– –
-2,610
473
– –
-4,709
474
– –
-1,497
475
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-12,650
16 17 18
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