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
351
$9K ﹤0.01%
45
-5,776
352
$9K ﹤0.01%
90
+20
353
$9K ﹤0.01%
122
+65
354
$8K ﹤0.01%
81
+43
355
$8K ﹤0.01%
58
+31
356
$8K ﹤0.01%
92
+49
357
$8K ﹤0.01%
60
+32
358
$8K ﹤0.01%
+140
359
$8K ﹤0.01%
128
+69
360
$8K ﹤0.01%
129
+69
361
$8K ﹤0.01%
120
-10
362
$7K ﹤0.01%
129
363
$7K ﹤0.01%
80
364
$7K ﹤0.01%
+684
365
$7K ﹤0.01%
80
366
$7K ﹤0.01%
47
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367
$7K ﹤0.01%
160
368
$7K ﹤0.01%
222
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369
$7K ﹤0.01%
160
-10
370
$7K ﹤0.01%
30
371
$7K ﹤0.01%
262
+139
372
$7K ﹤0.01%
120
-472,930
373
$6K ﹤0.01%
30
-10
374
$6K ﹤0.01%
116
-10
375
$5K ﹤0.01%
1,810
-160
13 14
15
16 17