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
276
$13K ﹤0.01%
2,514
-240
277
$13K ﹤0.01%
65
278
$13K ﹤0.01%
20
279
$13K ﹤0.01%
410
280
$13K ﹤0.01%
222
+14
281
$13K ﹤0.01%
550
282
$12K ﹤0.01%
111
-187,286
283
$12K ﹤0.01%
+420
284
$12K ﹤0.01%
150
285
$12K ﹤0.01%
275
286
$12K ﹤0.01%
210
287
$12K ﹤0.01%
200
288
$12K ﹤0.01%
190
289
$11K ﹤0.01%
77
-3
290
$11K ﹤0.01%
130
-50
291
$11K ﹤0.01%
70
292
$11K ﹤0.01%
281
-222
293
$11K ﹤0.01%
+390
294
$11K ﹤0.01%
92
295
$10K ﹤0.01%
+340
296
$10K ﹤0.01%
110
297
$9K ﹤0.01%
166
+11
298
$9K ﹤0.01%
60
299
$9K ﹤0.01%
60
300
$9K ﹤0.01%
+460
10 11
12
13 14