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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$95.1M
3
+$51.5M
4
MAS icon
Masco
MAS
+$45.7M
5
MCD icon
McDonald's
MCD
+$42.3M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
50
452
$2K ﹤0.01%
39
453
$2K ﹤0.01%
50
454
$1K ﹤0.01%
33
455
$1K ﹤0.01%
+43
456
$1K ﹤0.01%
22
457
$1K ﹤0.01%
54
458
– –
-8,741
459
– –
-4,060
460
– –
-6,430
461
– –
-5,852
462
– –
-2,810
463
– –
-439
464
– –
-121,800
465
– –
-5,708
466
– –
-16
467
– –
-23,166
468
– –
-400,283
469
– –
-17,707
470
– –
-330,400
471
– –
-105,780
472
– –
-1,396,530
473
– –
-16
474
– –
-477,450
475
– –
-1,412,420
17 18
19
20 21