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
276
$23K ﹤0.01%
+189
277
$23K ﹤0.01%
+1,254
278
$23K ﹤0.01%
+2,264
279
$23K ﹤0.01%
+459
280
$23K ﹤0.01%
+4,698
281
$23K ﹤0.01%
+833
282
$23K ﹤0.01%
+3,095
283
$23K ﹤0.01%
+569
284
$22K ﹤0.01%
+4,715
285
$22K ﹤0.01%
+858
286
$22K ﹤0.01%
+1,430
287
$22K ﹤0.01%
+1,549
288
$22K ﹤0.01%
+2,202
289
$21K ﹤0.01%
+808
290
$21K ﹤0.01%
+634
291
$21K ﹤0.01%
+3,640
292
$21K ﹤0.01%
+825
293
$21K ﹤0.01%
+4,641
294
$19K ﹤0.01%
+567
295
$19K ﹤0.01%
+546
296
$19K ﹤0.01%
+2,168
297
$18K ﹤0.01%
+2,680
298
$18K ﹤0.01%
+645
299
$18K ﹤0.01%
+723
300
$18K ﹤0.01%
+956
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