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
$3.46B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$51.5M
3
+$40M
4
NTAP icon
NetApp
NTAP
+$38.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$30.9M

Top Sells

1
+$47.5M
2
+$39.7M
3
+$38.3M
4
BIIB icon
Biogen
BIIB
+$35.7M
5
PAYX icon
Paychex
PAYX
+$27M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 16.46%
3 Healthcare 13.31%
4 Industrials 13.25%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.01%
19,017
227
$263K 0.01%
15,580
228
$263K 0.01%
6,895
229
$258K 0.01%
17,737
+110
230
$254K 0.01%
7,266
231
$253K 0.01%
5,576
232
$250K 0.01%
2,955
233
$249K 0.01%
8,174
234
$248K 0.01%
+5,680
235
$245K 0.01%
14,851
236
$243K 0.01%
14,088
237
$242K 0.01%
10,871
238
$237K 0.01%
13,535
239
$237K 0.01%
8,694
+5,140
240
$234K 0.01%
2,830
241
$227K 0.01%
30,937
242
$224K 0.01%
15,402
243
$223K 0.01%
3,894
+42
244
$220K 0.01%
4,638
245
$219K 0.01%
4,658
+4,369
246
$212K 0.01%
10,818
+1,207
247
$211K 0.01%
4,660
+100
248
$207K 0.01%
4,550
+100
249
$203K 0.01%
3,440
+200
250
$202K 0.01%
5,360
8 9
10
11 12