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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$46.4M
3
+$42M
4
PGR icon
Progressive
PGR
+$41.1M
5
INTU icon
Intuit
INTU
+$39.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
VISN
Vistance Networks Inc
VISN
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-37,196
452
– –
-147,790
453
– –
-219,785
454
– –
-1,135
455
– –
-4,126
456
– –
-41,560
457
– –
-252,510
458
– –
-40,150
459
– –
-7,391
460
– –
-810,720
461
– –
-10,760
462
– –
-39,550
463
– –
-23,750
464
– –
-380
465
– –
-44,280
466
– –
-133,168
467
– –
-39,630
468
– –
-194,700
469
– –
-7,580
470
– –
-171,758
471
– –
-10,523
472
– –
-620
473
– –
-380
474
– –
-14,150
475
– –
-1,047,900
17 18
19
20 21