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
301
$33K ﹤0.01%
834
-21
302
$33K ﹤0.01%
980
+60
303
$32K ﹤0.01%
440
+30
304
$31K ﹤0.01%
590
-20
305
$31K ﹤0.01%
1,137
-3
306
$30K ﹤0.01%
587
+187
307
$29K ﹤0.01%
405
+35
308
$29K ﹤0.01%
806
+126
309
$29K ﹤0.01%
+1,427
310
$29K ﹤0.01%
310
-70
311
$29K ﹤0.01%
+150
312
$29K ﹤0.01%
+977
313
$29K ﹤0.01%
490
-50
314
$28K ﹤0.01%
+510
315
$28K ﹤0.01%
180
-30
316
$28K ﹤0.01%
720
-45
317
$28K ﹤0.01%
1,695
+205
318
$28K ﹤0.01%
+610
319
$27K ﹤0.01%
+1,690
320
$27K ﹤0.01%
620
-30
321
$26K ﹤0.01%
7,068
322
$26K ﹤0.01%
2,534
+344
323
$26K ﹤0.01%
1,146
-116
324
$26K ﹤0.01%
1,310
-70
325
$25K ﹤0.01%
1,019
-441
11 12
13
14 15