SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55.9M
3
+$51.7M
4
NTAP icon
NetApp
NTAP
+$50.3M
5
RMD icon
ResMed
RMD
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.08%
2 Technology 16.51%
3 Healthcare 14.6%
4 Financials 12.43%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.01%
+17,630
227
$223K 0.01%
+5,794
228
$212K 0.01%
+7,658
229
$209K 0.01%
+4,363
230
$209K 0.01%
+2,690
231
$209K 0.01%
+9,573
232
$207K 0.01%
+1,612
233
$205K 0.01%
+3,527
234
$203K 0.01%
+29,156
235
$199K 0.01%
+5,502
236
$197K 0.01%
+12,690
237
$187K 0.01%
+7,105
238
$184K 0.01%
+4,303
239
$182K 0.01%
+8,524
240
$180K 0.01%
+4,161
241
$152K 0.01%
+14,561
242
$33K ﹤0.01%
+1,404
243
$32K ﹤0.01%
+1,116
244
$30K ﹤0.01%
+4,883
245
$28K ﹤0.01%
+4,448
246
$27K ﹤0.01%
+703
247
$27K ﹤0.01%
+1,177
248
$26K ﹤0.01%
+1,313
249
$26K ﹤0.01%
+670
250
$26K ﹤0.01%
+907
8 9
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