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

Top Buys

1
+$62.9M
2
+$51.5M
3
+$40M
4
NTAP icon
NetApp
NTAP
+$38.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$30.9M

Top Sells

1
+$47.5M
2
+$39.7M
3
+$38.3M
4
BIIB icon
Biogen
BIIB
+$35.7M
5
PAYX icon
Paychex
PAYX
+$27M

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
351
$34K ﹤0.01%
850
+53
352
$34K ﹤0.01%
+2,530
353
$34K ﹤0.01%
446
+27
354
$34K ﹤0.01%
810
+50
355
$33K ﹤0.01%
+2,537
356
$33K ﹤0.01%
+2,163
357
$32K ﹤0.01%
569
-191,412
358
$32K ﹤0.01%
190
-20
359
$32K ﹤0.01%
1,676
+104
360
$32K ﹤0.01%
586
+37
361
$31K ﹤0.01%
879
+56
362
$31K ﹤0.01%
1,876
363
$30K ﹤0.01%
466
+29
364
$30K ﹤0.01%
305
-30
365
$30K ﹤0.01%
2,918
-2,900
366
$30K ﹤0.01%
+1,840
367
$29K ﹤0.01%
+270
368
$29K ﹤0.01%
1,245
+78
369
$28K ﹤0.01%
120
-10
370
$28K ﹤0.01%
307
+19
371
$27K ﹤0.01%
464
+29
372
$27K ﹤0.01%
562
+36
373
$26K ﹤0.01%
1,356
-876
374
$26K ﹤0.01%
910
+57
375
$25K ﹤0.01%
950
+58
13 14
15
16 17