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
$1.89B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.2M
3
+$20.2M
4
WRB icon
W.R. Berkley
WRB
+$19.9M
5
COST icon
Costco
COST
+$14.5M

Top Sells

1
+$56.2M
2
+$44.8M
3
+$28.9M
4
DECK icon
Deckers Outdoor
DECK
+$23.1M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Sector Composition

1 Technology 31.58%
2 Healthcare 14.66%
3 Financials 12.38%
4 Consumer Discretionary 11.84%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K ﹤0.01%
594
-612
202
$38K ﹤0.01%
155
203
$38K ﹤0.01%
547
+28
204
$38K ﹤0.01%
8,274
+395
205
$38K ﹤0.01%
772
-38
206
$37K ﹤0.01%
1,851
+95
207
$34K ﹤0.01%
400
208
$33K ﹤0.01%
80
-4
209
$30K ﹤0.01%
220
210
$30K ﹤0.01%
600
211
$30K ﹤0.01%
239
212
$29K ﹤0.01%
634
+39
213
$29K ﹤0.01%
1,044
-56
214
$29K ﹤0.01%
719
+69
215
$29K ﹤0.01%
779
+36
216
$29K ﹤0.01%
346
+13
217
$28K ﹤0.01%
162
-10
218
$27K ﹤0.01%
596
+35
219
$27K ﹤0.01%
3,195
+141
220
$26K ﹤0.01%
2,009
-110
221
$25K ﹤0.01%
506
+23
222
$25K ﹤0.01%
400
223
$25K ﹤0.01%
530
+24
224
$24K ﹤0.01%
453
+24
225
$24K ﹤0.01%
125
-55
7 8
9
10 11