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
$3.46B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$51.5M
3
+$40M
4
NTAP icon
NetApp
NTAP
+$38.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$30.9M

Top Sells

1
+$47.5M
2
+$39.7M
3
+$38.3M
4
BIIB icon
Biogen
BIIB
+$35.7M
5
PAYX icon
Paychex
PAYX
+$27M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 16.46%
3 Healthcare 13.31%
4 Industrials 13.25%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K ﹤0.01%
298
+18
377
$24K ﹤0.01%
384
+24
378
$23K ﹤0.01%
250
-30
379
$23K ﹤0.01%
680
-80
380
$23K ﹤0.01%
847
+52
381
$23K ﹤0.01%
492
+30
382
$21K ﹤0.01%
407
+25
383
$19K ﹤0.01%
88
-10
384
$18K ﹤0.01%
+420
385
$17K ﹤0.01%
180
-20
386
$17K ﹤0.01%
240
+20
387
$17K ﹤0.01%
500
+20
388
$16K ﹤0.01%
330
-30
389
$15K ﹤0.01%
200
-180
390
$14K ﹤0.01%
350
-30
391
$14K ﹤0.01%
1,010
-2,350
392
$14K ﹤0.01%
270
-30
393
$12K ﹤0.01%
60
394
$12K ﹤0.01%
24
-140
395
$12K ﹤0.01%
330
+10
396
$11K ﹤0.01%
2,495
+155
397
$11K ﹤0.01%
89
-10
398
$11K ﹤0.01%
120
-10
399
$11K ﹤0.01%
170
+10
400
$10K ﹤0.01%
130
-20
14 15
16
17 18