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
276
$53K ﹤0.01%
1,990
277
$53K ﹤0.01%
350
-40
278
$52K ﹤0.01%
2,300
-15,210
279
$50K ﹤0.01%
1,650
-160
280
$48K ﹤0.01%
+1,150
281
$47K ﹤0.01%
2,278
282
$47K ﹤0.01%
2,710
-260
283
$46K ﹤0.01%
+752
284
$46K ﹤0.01%
331
-28
285
$44K ﹤0.01%
740
+220
286
$44K ﹤0.01%
3,063
-924
287
$44K ﹤0.01%
+1,570
288
$42K ﹤0.01%
383
-30
289
$42K ﹤0.01%
14,860
290
$41K ﹤0.01%
1,160
+420
291
$41K ﹤0.01%
680
-127
292
$41K ﹤0.01%
190
293
$40K ﹤0.01%
770
-70
294
$38K ﹤0.01%
+1,680
295
$38K ﹤0.01%
1,070
+800
296
$36K ﹤0.01%
7,100
-35,748
297
$36K ﹤0.01%
4,170
298
$34K ﹤0.01%
230
299
$34K ﹤0.01%
+300
300
$34K ﹤0.01%
930
-80
10 11
12
13 14