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
201
$57K ﹤0.01%
1,760
-4,405
202
$50K ﹤0.01%
1,306
+210
203
$49K ﹤0.01%
2,045
-805,793
204
$49K ﹤0.01%
1,030
-20
205
$47K ﹤0.01%
650
-10
206
$43K ﹤0.01%
840
+2
207
$43K ﹤0.01%
4,140
-30
208
$43K ﹤0.01%
377
+60
209
$42K ﹤0.01%
1,140
-20
210
$41K ﹤0.01%
1,843
+316
211
$41K ﹤0.01%
2,810
-30
212
$40K ﹤0.01%
1,561
+300
213
$39K ﹤0.01%
71
+2
214
$36K ﹤0.01%
367
-5
215
$36K ﹤0.01%
720
-20
216
$36K ﹤0.01%
169
+110
217
$36K ﹤0.01%
987
-5
218
$35K ﹤0.01%
1,796
+300
219
$35K ﹤0.01%
1,143
+190
220
$35K ﹤0.01%
1,970
-20
221
$34K ﹤0.01%
830
+130
222
$34K ﹤0.01%
322
-5
223
$33K ﹤0.01%
507
+130
224
$31K ﹤0.01%
639
-20
225
$31K ﹤0.01%
1,002
+160
7 8
9
10 11