SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-270
452
– –
-220
453
– –
-37,505
454
– –
-30,937
455
– –
-21,631
456
– –
-25,843
457
– –
-1,840
458
– –
-6,670
459
– –
-211,606
460
– –
-68
461
– –
-34,900
462
– –
-67,061
463
– –
-16,560
464
– –
-207,700
465
– –
-19,310
466
– –
-79,410
467
– –
-9,900
468
– –
-4,937
469
– –
-65,671
470
– –
-170
471
– –
-158,920
472
– –
-101,070
473
– –
-60,130
474
– –
-4,565
475
– –
-1,542
16 17 18
19
20