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
326
$11K ﹤0.01%
+368
327
$10K ﹤0.01%
+275
328
$10K ﹤0.01%
+260
329
$10K ﹤0.01%
+711
330
$10K ﹤0.01%
+192
331
$10K ﹤0.01%
+101
332
$10K ﹤0.01%
+115
333
$10K ﹤0.01%
+294
334
$10K ﹤0.01%
+129
335
$10K ﹤0.01%
+365
336
$10K ﹤0.01%
+353
337
$10K ﹤0.01%
+709
338
$10K ﹤0.01%
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339
$10K ﹤0.01%
+786
340
$10K ﹤0.01%
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341
$10K ﹤0.01%
+140
342
$10K ﹤0.01%
+486
343
$10K ﹤0.01%
+614
344
$9K ﹤0.01%
+136
345
$9K ﹤0.01%
+463
346
$9K ﹤0.01%
+596
347
$9K ﹤0.01%
+134
348
$9K ﹤0.01%
+456
349
$9K ﹤0.01%
+410
350
$9K ﹤0.01%
+790
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