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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
$3.38B
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
– –
-97,550
502
– –
-477,450
503
– –
-340
504
– –
-12,984
505
– –
-1,412,420
506
$0 ﹤0.01%
+8
507
– –
-1,495,900
508
– –
-51,990
509
– –
-364
510
– –
-75,150
511
– –
-760,600
512
– –
-55,000
513
– –
-159,300
514
– –
-132,700
515
– –
-115,000
516
– –
-3,170
517
– –
-12,260
518
– –
-123,340
519
– –
-12,140
520
– –
-8,278
521
– –
-124,360
522
– –
-23,180
523
– –
-51
524
– –
-8,870
525
– –
-435,292
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