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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.9M
3
+$15.8M
4
THS
Treehouse Foods
THS
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.1M

Top Sells

1
+$48.5M
2
+$45.5M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$29.7M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$151K 0.01%
3,520
-50
177
$145K 0.01%
1,860
-30
178
$145K 0.01%
9,300
-140
179
$143K 0.01%
3,310
-50
180
$142K 0.01%
1,240
-30
181
$142K 0.01%
5,290
-60
182
$139K 0.01%
1,760
-30
183
$129K 0.01%
1,350
-20
184
$127K 0.01%
15,962
-148
185
$124K 0.01%
1,970
-30
186
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8,180
-100
187
$117K 0.01%
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-70
188
$114K 0.01%
4,150
-40
189
$110K 0.01%
2,170
-30
190
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-50
191
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2,170
-30
192
$106K 0.01%
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193
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589
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194
$104K 0.01%
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-40
195
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-30
196
$96K 0.01%
95
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197
$91K 0.01%
1,450
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198
$86K ﹤0.01%
3,110
-40
199
$83K ﹤0.01%
1,140
-10
200
$58K ﹤0.01%
1,650
-30
6 7
8
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