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
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51.5M
3
+$50.8M
4
RMD icon
ResMed
RMD
+$50M
5
NTAP icon
NetApp
NTAP
+$48.2M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+17
377
$3K ﹤0.01%
+112
378
$2K ﹤0.01%
+92
379
$2K ﹤0.01%
+25
380
$2K ﹤0.01%
+165
381
$2K ﹤0.01%
+115
382
$2K ﹤0.01%
+216
383
$2K ﹤0.01%
+83
384
$2K ﹤0.01%
+533
385
$2K ﹤0.01%
+71
386
$2K ﹤0.01%
+23
387
$2K ﹤0.01%
+86
388
$2K ﹤0.01%
+81
389
$2K ﹤0.01%
+116
390
$2K ﹤0.01%
+154
391
$2K ﹤0.01%
+53
392
$2K ﹤0.01%
+100
393
$2K ﹤0.01%
+44
394
$2K ﹤0.01%
+69
395
$2K ﹤0.01%
+51
396
$2K ﹤0.01%
+85
397
$2K ﹤0.01%
+125
398
$1K ﹤0.01%
+25
399
$1K ﹤0.01%
+60
400
$0 ﹤0.01%
+3
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