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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$78.4M
3
+$57M
4
RHT
Red Hat Inc
RHT
+$50.1M
5
SYY icon
Sysco
SYY
+$49.2M

Top Sells

1
+$96.1M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$53.8M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
82
452
$3K ﹤0.01%
37
-35
453
$3K ﹤0.01%
59
454
$3K ﹤0.01%
99
455
$3K ﹤0.01%
37
-381,160
456
$2K ﹤0.01%
45
457
$2K ﹤0.01%
41
458
$1K ﹤0.01%
+31
459
– –
-6,710
460
– –
-1,721
461
– –
-50
462
– –
-5,452
463
– –
-318,292
464
– –
-7,372
465
– –
-62,740
466
– –
-5,738
467
– –
-18,930
468
– –
-28,160
469
– –
-22,800
470
– –
-5,000
471
– –
-2,247,924
472
– –
-9,470
473
– –
-34
474
– –
-55,983
475
– –
-46,480
17 18
19
20 21