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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.3M
3
+$28.8M
4
FFIV icon
F5
FFIV
+$28.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$27.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$28.8M
4
VZ icon
Verizon
VZ
+$26.7M
5
VMW
VMware, Inc
VMW
+$26.2M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.01%
+6,382
202
$282K 0.01%
12,370
-320
203
$281K 0.01%
+3,336
204
$271K 0.01%
3,044
-80
205
$268K 0.01%
4,193
-110
206
$262K 0.01%
1,764
-50
207
$261K 0.01%
69,546
-6,636
208
$258K 0.01%
7,500
-210
209
$255K 0.01%
5,987
-160
210
$254K 0.01%
28,975
-750
211
$251K 0.01%
21,902
-570
212
$246K 0.01%
28,407
-740
213
$242K 0.01%
8,345
-220
214
$241K 0.01%
1,572
-40
215
$235K 0.01%
+5,557
216
$230K 0.01%
3,437
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217
$229K 0.01%
33,792
-880
218
$226K 0.01%
4,051
-110
219
$225K 0.01%
3,386
-90
220
$222K 0.01%
6,925
-180
221
$219K 0.01%
9,333
-240
222
$215K 0.01%
54,012
-1,410
223
$208K 0.01%
1,845
-50
224
$208K 0.01%
6,874
-784
225
$205K 0.01%
14,826
-390
7 8
9
10 11