SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$45.7M
3
+$36.2M
4
ROP icon
Roper Technologies
ROP
+$33.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M

Top Sells

1
+$55.3M
2
+$52.7M
3
+$42.9M
4
NTAP icon
NetApp
NTAP
+$36.9M
5
EXPD icon
Expeditors International
EXPD
+$36.8M

Sector Composition

1 Technology 31.69%
2 Healthcare 14.72%
3 Consumer Discretionary 13.84%
4 Communication Services 10.89%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K ﹤0.01%
6,100
227
$119K ﹤0.01%
2,540
228
$118K ﹤0.01%
1,250
229
$114K ﹤0.01%
18,496
230
$111K ﹤0.01%
2,310
231
$110K ﹤0.01%
10,950
232
$109K ﹤0.01%
16,200
233
$107K ﹤0.01%
1,680
+310
234
$106K ﹤0.01%
11,957
235
$106K ﹤0.01%
13,278
236
$103K ﹤0.01%
1,850
-10
237
$101K ﹤0.01%
26,016
238
$101K ﹤0.01%
4,210
239
$99K ﹤0.01%
1,150
-306
240
$99K ﹤0.01%
+25,140
241
$96K ﹤0.01%
1,260
-2,820
242
$95K ﹤0.01%
16,100
243
$95K ﹤0.01%
84
244
$91K ﹤0.01%
3,040
245
$90K ﹤0.01%
2,340
246
$89K ﹤0.01%
4,561
247
$88K ﹤0.01%
1,680
248
$85K ﹤0.01%
1,303
-10
249
$84K ﹤0.01%
3,105
250
$82K ﹤0.01%
+3,120
8 9
10
11 12