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
151
$1.75M 0.05%
63,940
+54,740
152
$1.72M 0.05%
35,090
-14,920
153
$1.68M 0.05%
+7,554
154
$1.57M 0.05%
38,770
-400
155
$1.54M 0.05%
53,170
+20,950
156
$1.52M 0.05%
90,070
+2,800
157
$1.51M 0.05%
+49,550
158
$1.51M 0.05%
+113,100
159
$1.38M 0.04%
26,202
-410
160
$1.37M 0.04%
+26,080
161
$1.12M 0.03%
+279,424
162
$1.12M 0.03%
27,981
+27,390
163
$1.04M 0.03%
89,530
+3,700
164
$1.01M 0.03%
+16,410
165
$921K 0.03%
147,800
-44,790
166
$845K 0.03%
+56,590
167
$842K 0.03%
31,920
-610
168
$765K 0.02%
9,685
+1,125
169
$649K 0.02%
+75,330
170
$641K 0.02%
34,840
-136,550
171
$632K 0.02%
+10,470
172
$611K 0.02%
11,121
-345
173
$608K 0.02%
25,916
+2,358
174
$606K 0.02%
26,816
+2,147
175
$571K 0.02%
+54,180
5 6
7
8 9