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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$22.4M
3
+$16.3M
4
HD icon
Home Depot
HD
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

1
+$28.8M
2
+$25.6M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.01%
7,926
177
$171K 0.01%
7,146
178
$167K 0.01%
11,805
179
$164K 0.01%
10,401
-420
180
$163K 0.01%
29,380
181
$162K 0.01%
14,507
182
$160K 0.01%
3,780
-10
183
$158K 0.01%
5,340
184
$156K 0.01%
2,263
185
$154K 0.01%
6,856
186
$152K 0.01%
1,270
187
$152K 0.01%
18,460
188
$144K 0.01%
6,720
-300
189
$134K 0.01%
1,390
-100
190
$132K 0.01%
3,470
191
$130K 0.01%
16,110
-37
192
$129K 0.01%
8,879
193
$129K 0.01%
+16,030
194
$125K 0.01%
+12,050
195
$125K 0.01%
4,190
196
$125K 0.01%
4,210
197
$123K 0.01%
3,047
198
$123K 0.01%
1,370
199
$121K 0.01%
+3,570
200
$120K 0.01%
4,400
6 7
8
9 10