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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
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
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