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
$2.84B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$37M
3
+$32.2M
4
DAL icon
Delta Air Lines
DAL
+$26.3M
5
KEYS icon
Keysight
KEYS
+$25.4M

Top Sells

1
+$48M
2
+$32.6M
3
+$32.1M
4
ADBE icon
Adobe
ADBE
+$30.6M
5
NTAP icon
NetApp
NTAP
+$29.6M

Sector Composition

1 Technology 33.08%
2 Healthcare 13.95%
3 Consumer Discretionary 12.73%
4 Communication Services 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K ﹤0.01%
12,640
227
$125K ﹤0.01%
601
-31
228
$116K ﹤0.01%
24,960
229
$115K ﹤0.01%
4,210
230
$114K ﹤0.01%
1,490
+340
231
$114K ﹤0.01%
13,278
232
$113K ﹤0.01%
8,424
-1
233
$113K ﹤0.01%
7,640
-6,000
234
$112K ﹤0.01%
+1,160
235
$112K ﹤0.01%
+12,550
236
$110K ﹤0.01%
16,200
237
$105K ﹤0.01%
14,001
238
$99K ﹤0.01%
16,100
239
$97K ﹤0.01%
2,000
+320
240
$96K ﹤0.01%
3,020
241
$95K ﹤0.01%
+3,360
242
$95K ﹤0.01%
26,016
243
$94K ﹤0.01%
1,790
+320
244
$91K ﹤0.01%
2,340
245
$89K ﹤0.01%
97
+13
246
$86K ﹤0.01%
2,000
+320
247
$83K ﹤0.01%
5,350
+1,370
248
$82K ﹤0.01%
3,105
249
$81K ﹤0.01%
+7,890
250
$78K ﹤0.01%
1,372
8 9
10
11 12