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
$2.98B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$45.7M
3
+$36.2M
4
ROP icon
Roper Technologies
ROP
+$33.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M

Top Sells

1
+$55.3M
2
+$52.7M
3
+$42.9M
4
NTAP icon
NetApp
NTAP
+$36.9M
5
EXPD icon
Expeditors International
EXPD
+$36.8M

Sector Composition

1 Technology 31.69%
2 Healthcare 14.72%
3 Consumer Discretionary 13.84%
4 Communication Services 10.89%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
1,540
-10
327
$23K ﹤0.01%
500
-386,420
328
$23K ﹤0.01%
3,340
-30
329
$22K ﹤0.01%
402
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330
$22K ﹤0.01%
400
331
$21K ﹤0.01%
422
-10
332
$21K ﹤0.01%
220
333
$20K ﹤0.01%
200
-10
334
$19K ﹤0.01%
220
-62,147
335
$19K ﹤0.01%
1,270
336
$18K ﹤0.01%
9,015
337
$17K ﹤0.01%
1,766
338
$17K ﹤0.01%
135
339
$16K ﹤0.01%
640
340
$16K ﹤0.01%
+285
341
$13K ﹤0.01%
210
-10
342
$12K ﹤0.01%
60
343
$12K ﹤0.01%
58
344
$12K ﹤0.01%
60
-52,196
345
$11K ﹤0.01%
1,970
346
$11K ﹤0.01%
450
-10
347
$10K ﹤0.01%
191
348
$10K ﹤0.01%
21
-18
349
$10K ﹤0.01%
290
350
$10K ﹤0.01%
270
12 13
14
15 16