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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
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
301
$9K ﹤0.01%
+70
302
$9K ﹤0.01%
166
+11
303
$9K ﹤0.01%
60
304
$9K ﹤0.01%
60
305
$9K ﹤0.01%
+460
306
$9K ﹤0.01%
45
+3
307
$8K ﹤0.01%
57
+3
308
$8K ﹤0.01%
186
+11
309
$8K ﹤0.01%
787
-33
310
$8K ﹤0.01%
59
311
$8K ﹤0.01%
89
+7
312
$8K ﹤0.01%
72
313
$8K ﹤0.01%
128
314
$8K ﹤0.01%
137
+10
315
$8K ﹤0.01%
60
316
$8K ﹤0.01%
710
317
$8K ﹤0.01%
110
318
$8K ﹤0.01%
29
+2
319
$8K ﹤0.01%
81
320
$8K ﹤0.01%
270
321
$8K ﹤0.01%
67
+4
322
$8K ﹤0.01%
23
+2
323
$7K ﹤0.01%
+130
324
$7K ﹤0.01%
110
325
$7K ﹤0.01%
70
11 12
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