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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$22.4M
3
+$16.3M
4
HD icon
Home Depot
HD
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$13.5M

Top Sells

1
+$28.8M
2
+$25.6M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 7.77%
902,235
-72,276
2
$133M 7.25%
2,090,260
-13,056
3
$99.7M 5.44%
1,022,100
+390,560
4
$52.5M 2.87%
315,020
-147,161
5
$52M 2.84%
374,787
+98,551
6
$51.3M 2.8%
882,080
-58,700
7
$49.8M 2.72%
2,459,420
-660,650
8
$44.7M 2.44%
800,980
-79,162
9
$40.3M 2.2%
366,104
+49,473
10
$37.6M 2.05%
118,355
+3,706
11
$36M 1.97%
113,878
-28,543
12
$35.4M 1.93%
536,352
-44,039
13
$35.3M 1.93%
192,219
-49,541
14
$33.8M 1.84%
185,130
-10,427
15
$32.9M 1.8%
680,702
-55,528
16
$31.3M 1.71%
426,036
+42,019
17
$30.7M 1.68%
330,379
-30,679
18
$27.4M 1.49%
4,153,080
+2,581,080
19
$27.3M 1.49%
285,080
-30,600
20
$25.3M 1.38%
159,671
-14,795
21
$25.1M 1.37%
421,674
-47,811
22
$24.8M 1.35%
164,224
+15,806
23
$24.5M 1.34%
421,440
-9,100
24
$23M 1.25%
364,869
-32,136
25
$22.8M 1.24%
166,466
-17,304
1
2 3 4 5