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
$1.97B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.4M
3
+$11.4M
4
NKE icon
Nike
NKE
+$11.1M
5
NDSN icon
Nordson
NDSN
+$10.9M

Top Sells

1
+$32.7M
2
+$21.4M
3
+$20.6M
4
FTNT icon
Fortinet
FTNT
+$18.7M
5
PH icon
Parker-Hannifin
PH
+$18M

Sector Composition

1 Technology 31.78%
2 Healthcare 14.22%
3 Consumer Discretionary 13.46%
4 Financials 12.64%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
108
327
$7K ﹤0.01%
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328
$7K ﹤0.01%
+90
329
$7K ﹤0.01%
120
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$7K ﹤0.01%
110
331
$7K ﹤0.01%
70
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$6K ﹤0.01%
+180
333
$6K ﹤0.01%
30
334
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+70
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$6K ﹤0.01%
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+110
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$6K ﹤0.01%
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$6K ﹤0.01%
+330
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$6K ﹤0.01%
47
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$6K ﹤0.01%
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$5K ﹤0.01%
100
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$5K ﹤0.01%
90
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$5K ﹤0.01%
+520
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50
+10
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$4K ﹤0.01%
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347
$4K ﹤0.01%
+40
348
$4K ﹤0.01%
120
349
$4K ﹤0.01%
16
350
$4K ﹤0.01%
130
12 13
14
15 16