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
251
$79K ﹤0.01%
3,020
252
$77K ﹤0.01%
840
-3,230
253
$76K ﹤0.01%
2,840
254
$76K ﹤0.01%
1,372
255
$72K ﹤0.01%
1,010
256
$71K ﹤0.01%
1,470
-220
257
$69K ﹤0.01%
+3,650
258
$69K ﹤0.01%
1,170
259
$68K ﹤0.01%
3,980
260
$66K ﹤0.01%
1,460
261
$66K ﹤0.01%
390
262
$65K ﹤0.01%
930
-20
263
$62K ﹤0.01%
3,987
-30
264
$62K ﹤0.01%
4,960
265
$61K ﹤0.01%
1,290
+50
266
$60K ﹤0.01%
1,810
-10
267
$59K ﹤0.01%
2,310
268
$54K ﹤0.01%
3,870
269
$54K ﹤0.01%
1,990
270
$54K ﹤0.01%
2,970
-10
271
$53K ﹤0.01%
3,860
272
$52K ﹤0.01%
3,310
273
$52K ﹤0.01%
2,278
274
$50K ﹤0.01%
1,790
275
$50K ﹤0.01%
630
9 10
11
12 13