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
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51.5M
3
+$50.8M
4
RMD icon
ResMed
RMD
+$50M
5
NTAP icon
NetApp
NTAP
+$48.2M

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
251
$26K ﹤0.01%
+5,073
252
$26K ﹤0.01%
+7,257
253
$25K ﹤0.01%
+1,150
254
$25K ﹤0.01%
+1,043
255
$25K ﹤0.01%
+1,545
256
$25K ﹤0.01%
+1,049
257
$25K ﹤0.01%
+1,175
258
$25K ﹤0.01%
+1,410
259
$25K ﹤0.01%
+2,098
260
$24K ﹤0.01%
+1,404
261
$24K ﹤0.01%
+879
262
$24K ﹤0.01%
+710
263
$24K ﹤0.01%
+2,091
264
$24K ﹤0.01%
+863
265
$24K ﹤0.01%
+494
266
$24K ﹤0.01%
+746
267
$24K ﹤0.01%
+1,713
268
$24K ﹤0.01%
+2,392
269
$24K ﹤0.01%
+5,589
270
$24K ﹤0.01%
+846
271
$24K ﹤0.01%
+503
272
$24K ﹤0.01%
+896
273
$24K ﹤0.01%
+5,758
274
$24K ﹤0.01%
+1,113
275
$24K ﹤0.01%
+3,238
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