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
$1.97B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.4M
3
+$11.4M
4
NKE icon
Nike
NKE
+$11.1M
5
NDSN icon
Nordson
NDSN
+$10.9M

Top Sells

1
+$32.7M
2
+$21.4M
3
+$20.6M
4
FTNT icon
Fortinet
FTNT
+$18.7M
5
PH icon
Parker-Hannifin
PH
+$18M

Sector Composition

1 Technology 31.78%
2 Healthcare 14.22%
3 Consumer Discretionary 13.46%
4 Financials 12.64%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
888
-106
227
$22K ﹤0.01%
284
+18
228
$22K ﹤0.01%
339
+24
229
$22K ﹤0.01%
+1,980
230
$21K ﹤0.01%
263
-27
231
$21K ﹤0.01%
2,130
232
$21K ﹤0.01%
400
233
$21K ﹤0.01%
+190
234
$21K ﹤0.01%
1,476
-184
235
$21K ﹤0.01%
426
-48
236
$20K ﹤0.01%
122
+8
237
$20K ﹤0.01%
525
238
$20K ﹤0.01%
+1,940
239
$20K ﹤0.01%
358
-45
240
$20K ﹤0.01%
360
241
$19K ﹤0.01%
790
242
$19K ﹤0.01%
285
+19
243
$19K ﹤0.01%
999
-118
244
$18K ﹤0.01%
550
-68
245
$18K ﹤0.01%
623
-58
246
$18K ﹤0.01%
730
247
$18K ﹤0.01%
+380
248
$17K ﹤0.01%
4,879
+3,189
249
$17K ﹤0.01%
1,029
+71
250
$17K ﹤0.01%
+260
8 9
10
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