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

Top Buys

1
+$65.4M
2
+$55.1M
3
+$45.2M
4
NTAP icon
NetApp
NTAP
+$42.6M
5
HDS
HD Supply Holdings, Inc.
HDS
+$32.7M

Top Sells

1
+$49.6M
2
+$41M
3
+$39.7M
4
BIIB icon
Biogen
BIIB
+$37.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$27.8M

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
251
$198K 0.01%
11,151
252
$178K 0.01%
27,596
253
$177K 0.01%
7,480
+90
254
$171K ﹤0.01%
21
255
$168K ﹤0.01%
8,808
256
$167K ﹤0.01%
19,606
257
$166K ﹤0.01%
2,330
258
$161K ﹤0.01%
13,410
259
$159K ﹤0.01%
9,352
+111
260
$154K ﹤0.01%
+3,250
261
$154K ﹤0.01%
4,841
262
$152K ﹤0.01%
9,793
+6,420
263
$150K ﹤0.01%
802
-90
264
$133K ﹤0.01%
7,874
+117
265
$129K ﹤0.01%
20,967
266
$129K ﹤0.01%
5,854
+77
267
$128K ﹤0.01%
9,537
268
$127K ﹤0.01%
2,100
+190
269
$125K ﹤0.01%
7,302
-2,970
270
$124K ﹤0.01%
4,505
271
$120K ﹤0.01%
5,520
272
$119K ﹤0.01%
3,066
273
$118K ﹤0.01%
7,105
274
$117K ﹤0.01%
8,351
275
$115K ﹤0.01%
2,470
-2,090
9 10
11
12 13