SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
+$56M
2
+$55.9M
3
+$51.7M
4
NTAP icon
NetApp
NTAP
+$50.3M
5
RMD icon
ResMed
RMD
+$47.5M

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
301
$17K ﹤0.01%
+509
302
$17K ﹤0.01%
+568
303
$16K ﹤0.01%
+864
304
$16K ﹤0.01%
+619
305
$15K ﹤0.01%
+512
306
$14K ﹤0.01%
+291
307
$14K ﹤0.01%
+309
308
$14K ﹤0.01%
+1,786
309
$13K ﹤0.01%
+2
310
$12K ﹤0.01%
+147
311
$12K ﹤0.01%
+492
312
$12K ﹤0.01%
+309
313
$12K ﹤0.01%
+111
314
$12K ﹤0.01%
+496
315
$12K ﹤0.01%
+279
316
$12K ﹤0.01%
+205
317
$11K ﹤0.01%
+231
318
$11K ﹤0.01%
+330
319
$11K ﹤0.01%
+454
320
$11K ﹤0.01%
+536
321
$11K ﹤0.01%
+310
322
$11K ﹤0.01%
+143
323
$11K ﹤0.01%
+731
324
$11K ﹤0.01%
+25
325
$11K ﹤0.01%
+311
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