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
251
$17K ﹤0.01%
724
+46
252
$17K ﹤0.01%
75
253
$17K ﹤0.01%
+1,260
254
$17K ﹤0.01%
355
-801
255
$17K ﹤0.01%
790
256
$17K ﹤0.01%
930
+410
257
$17K ﹤0.01%
1,740
258
$17K ﹤0.01%
280
-180
259
$17K ﹤0.01%
237
+16
260
$16K ﹤0.01%
180
261
$16K ﹤0.01%
160
262
$16K ﹤0.01%
90
263
$16K ﹤0.01%
278
-32
264
$16K ﹤0.01%
294
265
$15K ﹤0.01%
125
266
$15K ﹤0.01%
544
-66
267
$15K ﹤0.01%
144
-118
268
$15K ﹤0.01%
520
269
$15K ﹤0.01%
+400
270
$15K ﹤0.01%
+400
271
$15K ﹤0.01%
120
272
$14K ﹤0.01%
145
273
$14K ﹤0.01%
570
274
$13K ﹤0.01%
403
-101,725
275
$13K ﹤0.01%
310
+40
9 10
11
12 13