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
$2.98B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$43.3M
3
+$35M
4
ROP icon
Roper Technologies
ROP
+$32.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$29.4M

Top Sells

1
+$59M
2
+$52.8M
3
+$42.9M
4
NTAP icon
NetApp
NTAP
+$40.4M
5
PANW icon
Palo Alto Networks
PANW
+$39.3M

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
276
$49K ﹤0.01%
359
+300
277
$46K ﹤0.01%
4,170
-809
278
$45K ﹤0.01%
190
279
$45K ﹤0.01%
6,892
280
$45K ﹤0.01%
529
281
$44K ﹤0.01%
520
282
$43K ﹤0.01%
2,310
283
$42K ﹤0.01%
413
-10
284
$42K ﹤0.01%
3,165
-21
285
$42K ﹤0.01%
807
+87
286
$42K ﹤0.01%
840
287
$40K ﹤0.01%
7,068
288
$38K ﹤0.01%
1,460
-10
289
$38K ﹤0.01%
2,190
-10
290
$38K ﹤0.01%
720
291
$38K ﹤0.01%
740
292
$37K ﹤0.01%
1,480
-10
293
$37K ﹤0.01%
1,010
-10
294
$37K ﹤0.01%
540
295
$36K ﹤0.01%
+14,860
296
$36K ﹤0.01%
630
297
$36K ﹤0.01%
210
298
$36K ﹤0.01%
1,140
-10
299
$35K ﹤0.01%
1,730
-10
300
$35K ﹤0.01%
855
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10 11
12
13 14