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
$2.84B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$37M
3
+$32.2M
4
DAL icon
Delta Air Lines
DAL
+$26.3M
5
KEYS icon
Keysight
KEYS
+$25.4M

Top Sells

1
+$48M
2
+$32.6M
3
+$32.1M
4
ADBE icon
Adobe
ADBE
+$30.6M
5
NTAP icon
NetApp
NTAP
+$29.6M

Sector Composition

1 Technology 33.08%
2 Healthcare 13.95%
3 Consumer Discretionary 12.73%
4 Communication Services 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
554
+363
327
$23K ﹤0.01%
492
+70
328
$21K ﹤0.01%
210
-10
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$19K ﹤0.01%
210
-10
330
$16K ﹤0.01%
135
331
$16K ﹤0.01%
1,470
-570
332
$15K ﹤0.01%
661
-1,069
333
$15K ﹤0.01%
290
+80
334
$15K ﹤0.01%
100
+72
335
$15K ﹤0.01%
981
-8,400
336
$15K ﹤0.01%
+1,031
337
$14K ﹤0.01%
590
-50
338
$13K ﹤0.01%
283
-437
339
$13K ﹤0.01%
60
340
$12K ﹤0.01%
60
341
$12K ﹤0.01%
+950
342
$12K ﹤0.01%
3,080
-260
343
$12K ﹤0.01%
313
-4
344
$11K ﹤0.01%
922
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345
$11K ﹤0.01%
200
-10
346
$10K ﹤0.01%
59
347
$10K ﹤0.01%
280
-10
348
$10K ﹤0.01%
48
-10
349
$10K ﹤0.01%
+307
350
$9K ﹤0.01%
21
12 13
14
15 16