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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.4M
3
+$25M
4
IQV icon
IQVIA
IQV
+$23.8M
5
USB icon
US Bancorp
USB
+$23.5M

Top Sells

1
+$42.7M
2
+$33.7M
3
+$32.3M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K ﹤0.01%
+400
202
$29K ﹤0.01%
430
203
$29K ﹤0.01%
233
-98
204
$28K ﹤0.01%
537
-108
205
$26K ﹤0.01%
330
206
$25K ﹤0.01%
474
-110
207
$25K ﹤0.01%
637
-200
208
$25K ﹤0.01%
270
209
$25K ﹤0.01%
2,881
+250
210
$24K ﹤0.01%
342
-40
211
$24K ﹤0.01%
290
212
$24K ﹤0.01%
580
213
$24K ﹤0.01%
290
+140
214
$24K ﹤0.01%
2,130
215
$24K ﹤0.01%
403
+33
216
$24K ﹤0.01%
270
217
$24K ﹤0.01%
570
218
$23K ﹤0.01%
394
+36
219
$23K ﹤0.01%
994
+90
220
$23K ﹤0.01%
+191
221
$22K ﹤0.01%
525
222
$22K ﹤0.01%
+270
223
$22K ﹤0.01%
270
224
$22K ﹤0.01%
+400
225
$22K ﹤0.01%
700
7 8
9
10 11