SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.14%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$56M |
| 2 |
Home Depot
HD
|
$55.9M |
| 3 |
Kroger
KR
|
$51.7M |
| 4 |
NetApp
NTAP
|
$50.3M |
| 5 |
ResMed
RMD
|
$47.5M |
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% |
