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

Top Buys

1
+$39.8M
2
+$36.3M
3
+$32M
4
DAL icon
Delta Air Lines
DAL
+$27M
5
CIEN icon
Ciena
CIEN
+$26.2M

Top Sells

1
+$48M
2
+$32.6M
3
+$32.3M
4
AAP icon
Advance Auto Parts
AAP
+$32.1M
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
351
$9K ﹤0.01%
45
-5,776
352
$9K ﹤0.01%
90
+20
353
$9K ﹤0.01%
122
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354
$8K ﹤0.01%
128
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355
$8K ﹤0.01%
129
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356
$8K ﹤0.01%
81
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357
$8K ﹤0.01%
58
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358
$8K ﹤0.01%
92
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359
$8K ﹤0.01%
60
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360
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+140
361
$8K ﹤0.01%
120
-10
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$7K ﹤0.01%
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120
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$7K ﹤0.01%
129
365
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369
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$6K ﹤0.01%
30
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374
$6K ﹤0.01%
116
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$5K ﹤0.01%
1,810
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13 14
15
16 17