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

Top Buys

1
+$56.5M
2
+$45.7M
3
+$36.2M
4
ROP icon
Roper Technologies
ROP
+$33.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M

Top Sells

1
+$55.3M
2
+$52.7M
3
+$42.9M
4
NTAP icon
NetApp
NTAP
+$36.9M
5
EXPD icon
Expeditors International
EXPD
+$36.8M

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
301
$35K ﹤0.01%
840
302
$34K ﹤0.01%
1,210
-30
303
$34K ﹤0.01%
317
-238,898
304
$34K ﹤0.01%
380
+180
305
$34K ﹤0.01%
1,490
-10
306
$33K ﹤0.01%
610
-250
307
$33K ﹤0.01%
+230
308
$32K ﹤0.01%
+910
309
$32K ﹤0.01%
410
310
$32K ﹤0.01%
2,040
-10
311
$32K ﹤0.01%
1,262
-2
312
$32K ﹤0.01%
920
-20
313
$31K ﹤0.01%
680
314
$30K ﹤0.01%
1,640
-20
315
$30K ﹤0.01%
765
-30
316
$29K ﹤0.01%
+390
317
$29K ﹤0.01%
630
-20
318
$29K ﹤0.01%
650
-264,110
319
$29K ﹤0.01%
+1,380
320
$28K ﹤0.01%
370
+197
321
$28K ﹤0.01%
3,250
322
$28K ﹤0.01%
2,210
323
$27K ﹤0.01%
1,130
-10
324
$26K ﹤0.01%
860
-20
325
$24K ﹤0.01%
566
-405,651
11 12
13
14 15