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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
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
351
$4K ﹤0.01%
+40
352
$4K ﹤0.01%
120
353
$4K ﹤0.01%
16
354
$3K ﹤0.01%
30
355
$3K ﹤0.01%
80
356
$3K ﹤0.01%
300
357
$3K ﹤0.01%
+160
358
$3K ﹤0.01%
230
359
$3K ﹤0.01%
70
360
$2K ﹤0.01%
60
361
$2K ﹤0.01%
+20
362
$1K ﹤0.01%
3
363
$1K ﹤0.01%
120
364
– –
-50
365
– –
-40
366
– –
-5,820
367
– –
-15
368
– –
-76,144
369
– –
-6,628
370
– –
-80
371
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-50
372
– –
-59,675
373
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-70
374
– –
-565
375
– –
-66,221
13 14
15
16 17