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
$1.21B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.3M
3
+$21.3M
4
HCA icon
HCA Healthcare
HCA
+$20.8M
5
ANET icon
Arista Networks
ANET
+$20.7M

Top Sells

1
+$31.8M
2
+$21.4M
3
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.03%
+2,190
127
$312K 0.03%
+658
128
$308K 0.03%
+1,890
129
$299K 0.02%
+770
130
$294K 0.02%
+6,640
131
$280K 0.02%
+4,540
132
$263K 0.02%
450
133
$262K 0.02%
+3,240
134
$235K 0.02%
+600
135
$222K 0.02%
+274
136
$204K 0.02%
1,383
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137
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138
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140
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141
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142
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143
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144
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145
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146
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147
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-41,518
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150
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3 4 5
6
7