SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.9M
3
+$20.3M
4
BK icon
Bank of New York Mellon
BK
+$14.4M
5
LDOS icon
Leidos
LDOS
+$13.4M

Top Sells

1
+$22M
2
+$21.6M
3
+$19.1M
4
FOUR icon
Shift4
FOUR
+$16.8M
5
QLYS icon
Qualys
QLYS
+$16.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.01%
+7,209
177
$204K 0.01%
+9,020
178
$204K 0.01%
+6,670
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5 6 7
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