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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$95.1M
3
+$51.5M
4
MAS icon
Masco
MAS
+$45.7M
5
MCD icon
McDonald's
MCD
+$42.3M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-861
502
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-90,360
503
– –
-97,550
504
$0 ﹤0.01%
+8
505
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-1,495,900
506
– –
-51,990
507
– –
-364
508
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-159,300
509
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-124,360
510
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-165
511
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-302
512
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-74,770
513
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-811
514
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-8,030
515
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-225
516
– –
-4,068
517
– –
-65,640
518
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-31,910
519
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-55,100
520
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-340
521
– –
-12,984
522
– –
-75,150
523
– –
-760,600
524
– –
-55,000
525
– –
-8,278
18 19 20
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