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
301
$83K ﹤0.01%
4,107
302
$82K ﹤0.01%
1,442
303
$81K ﹤0.01%
2,280
+1,630
304
$80K ﹤0.01%
2,851
-200
305
$79K ﹤0.01%
6,206
306
$72K ﹤0.01%
4,200
307
$71K ﹤0.01%
4,030
+2,350
308
$68K ﹤0.01%
249
309
$68K ﹤0.01%
2,408
-8,820
310
$67K ﹤0.01%
+10,910
311
$62K ﹤0.01%
380
+310
312
$62K ﹤0.01%
1,710
+90
313
$62K ﹤0.01%
1,440
+80
314
$61K ﹤0.01%
2,915
+130
315
$59K ﹤0.01%
970
-110
316
$57K ﹤0.01%
2,670
+360
317
$55K ﹤0.01%
780
+30
318
$55K ﹤0.01%
409
-140
319
$55K ﹤0.01%
3,270
+160
320
$55K ﹤0.01%
9,555
321
$54K ﹤0.01%
7,498
322
$54K ﹤0.01%
5,337
+310
323
$54K ﹤0.01%
1,789
+380
324
$53K ﹤0.01%
583
-70
325
$53K ﹤0.01%
3,000
+370
11 12
13
14 15