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
$3.46B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$55.1M
3
+$45.2M
4
NTAP icon
NetApp
NTAP
+$42.6M
5
HDS
HD Supply Holdings, Inc.
HDS
+$32.7M

Top Sells

1
+$49.6M
2
+$41M
3
+$39.7M
4
BIIB icon
Biogen
BIIB
+$37.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$27.8M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 16.46%
3 Healthcare 13.31%
4 Industrials 13.25%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$53K ﹤0.01%
1,850
+110
327
$53K ﹤0.01%
710
+30
328
$53K ﹤0.01%
570
+180
329
$52K ﹤0.01%
580
-110
330
$50K ﹤0.01%
+1,200
331
$49K ﹤0.01%
993
+53
332
$49K ﹤0.01%
1,351
+84
333
$48K ﹤0.01%
840
+40
334
$47K ﹤0.01%
470
-50
335
$46K ﹤0.01%
1,440
336
$45K ﹤0.01%
1,580
-180
337
$45K ﹤0.01%
+880
338
$45K ﹤0.01%
409
-360
339
$44K ﹤0.01%
2,490
-280
340
$43K ﹤0.01%
1,550
+60
341
$43K ﹤0.01%
1,700
+90
342
$42K ﹤0.01%
2,510
+620
343
$41K ﹤0.01%
470
+30
344
$41K ﹤0.01%
1,071
+720
345
$41K ﹤0.01%
565
+35
346
$40K ﹤0.01%
1,370
+940
347
$38K ﹤0.01%
738
+46
348
$37K ﹤0.01%
628
+39
349
$36K ﹤0.01%
1,100
+272
350
$35K ﹤0.01%
670
-210
12 13
14
15 16