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
276
$115K ﹤0.01%
3,141
277
$110K ﹤0.01%
1,452
-1,930
278
$107K ﹤0.01%
1,473
+80
279
$104K ﹤0.01%
5,723
280
$103K ﹤0.01%
3,595
281
$102K ﹤0.01%
5,289
282
$101K ﹤0.01%
3,002
283
$101K ﹤0.01%
10,231
284
$100K ﹤0.01%
3,447
285
$100K ﹤0.01%
1,965
286
$100K ﹤0.01%
6,997
287
$99K ﹤0.01%
4,936
288
$98K ﹤0.01%
2,404
-900
289
$97K ﹤0.01%
54,749
-290
290
$95K ﹤0.01%
1,709
291
$94K ﹤0.01%
10,778
292
$94K ﹤0.01%
550
+20
293
$93K ﹤0.01%
3,285
294
$91K ﹤0.01%
2,435
295
$90K ﹤0.01%
16,885
296
$89K ﹤0.01%
4,651
297
$88K ﹤0.01%
10,214
298
$86K ﹤0.01%
1,560
-80
299
$85K ﹤0.01%
2,709
300
$84K ﹤0.01%
1,260
-40
10 11
12
13 14