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
251
$76K ﹤0.01%
+4,190
252
$74K ﹤0.01%
2,200
+740
253
$74K ﹤0.01%
+950
254
$74K ﹤0.01%
5,560
+1,690
255
$72K ﹤0.01%
+2,200
256
$72K ﹤0.01%
+2,270
257
$70K ﹤0.01%
1,050
+420
258
$69K ﹤0.01%
584
-9,896
259
$67K ﹤0.01%
11,957
260
$67K ﹤0.01%
+3,460
261
$67K ﹤0.01%
1,470
+300
262
$66K ﹤0.01%
8,280
+3,320
263
$66K ﹤0.01%
3,650
264
$64K ﹤0.01%
3,120
265
$64K ﹤0.01%
1,062
-241
266
$64K ﹤0.01%
+950
267
$63K ﹤0.01%
3,860
268
$63K ﹤0.01%
1,206
-644
269
$61K ﹤0.01%
1,200
-90
270
$60K ﹤0.01%
3,310
271
$60K ﹤0.01%
+1,780
272
$59K ﹤0.01%
850
-80
273
$56K ﹤0.01%
3,150
+840
274
$54K ﹤0.01%
1,370
+530
275
$53K ﹤0.01%
2,840
+530
9 10
11
12 13