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%
+38
452
$3K ﹤0.01%
22
453
$3K ﹤0.01%
63
454
$3K ﹤0.01%
28
-43
455
$3K ﹤0.01%
82
456
$2K ﹤0.01%
45
457
$2K ﹤0.01%
41
458
$1K ﹤0.01%
+31
459
– –
-2,002
460
– –
-6,710
461
– –
-1,026,178
462
– –
-362,592
463
– –
-45,160
464
– –
-309
465
– –
-1,002
466
– –
-70
467
– –
-100
468
– –
-428
469
– –
-134,127
470
– –
-639,880
471
– –
-1,097
472
– –
-17,310
473
– –
-379,370
474
– –
-288,040
475
– –
-3,374
17 18
19
20 21