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
476
– –
-34
477
– –
-13,310
478
– –
-12,101
479
– –
-5,020
480
– –
-591
481
– –
-10,880
482
– –
-71
483
– –
-106,484
484
– –
-33,580
485
– –
-219,210
486
– –
-68,758
487
– –
-12,890
488
– –
-9,710
489
– –
-240
490
– –
-7,240
491
– –
-154,910
492
– –
-80
493
– –
-17,720
494
– –
-415,473
495
– –
-1,721
496
– –
-16,720
497
– –
-4,983
498
– –
-990
499
– –
-50
500
– –
-5,452
18 19
20
21 22