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
351
$9K ﹤0.01%
+596
352
$8K ﹤0.01%
+328
353
$8K ﹤0.01%
+452
354
$8K ﹤0.01%
+196
355
$8K ﹤0.01%
+184
356
$8K ﹤0.01%
+255
357
$8K ﹤0.01%
+205
358
$8K ﹤0.01%
+422
359
$8K ﹤0.01%
+168
360
$8K ﹤0.01%
+1,342
361
$8K ﹤0.01%
+1,134
362
$7K ﹤0.01%
+1,758
363
$7K ﹤0.01%
+375
364
$7K ﹤0.01%
+332
365
$7K ﹤0.01%
+395
366
$7K ﹤0.01%
+149
367
$7K ﹤0.01%
+462
368
$6K ﹤0.01%
+210
369
$6K ﹤0.01%
+160
370
$6K ﹤0.01%
+142
371
$5K ﹤0.01%
+131
372
$5K ﹤0.01%
+323
373
$5K ﹤0.01%
+4
374
$3K ﹤0.01%
+274
375
$3K ﹤0.01%
+44
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