SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
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
+$54.2M
2
+$51.5M
3
+$50.8M
4
RMD icon
ResMed
RMD
+$50M
5
NTAP icon
NetApp
NTAP
+$48.2M

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%
+115
329
$10K ﹤0.01%
+294
330
$10K ﹤0.01%
+129
331
$10K ﹤0.01%
+365
332
$10K ﹤0.01%
+353
333
$10K ﹤0.01%
+709
334
$10K ﹤0.01%
+417
335
$10K ﹤0.01%
+260
336
$10K ﹤0.01%
+711
337
$10K ﹤0.01%
+192
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%
+134
345
$9K ﹤0.01%
+456
346
$9K ﹤0.01%
+410
347
$9K ﹤0.01%
+790
348
$9K ﹤0.01%
+136
349
$9K ﹤0.01%
+289
350
$9K ﹤0.01%
+463
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