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
$2.98B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$43.3M
3
+$35M
4
ROP icon
Roper Technologies
ROP
+$32.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$29.4M

Top Sells

1
+$59M
2
+$52.8M
3
+$42.9M
4
NTAP icon
NetApp
NTAP
+$40.4M
5
PANW icon
Palo Alto Networks
PANW
+$39.3M

Sector Composition

1 Technology 31.69%
2 Healthcare 14.72%
3 Consumer Discretionary 13.84%
4 Communication Services 10.89%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
276
377
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369
378
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220
379
$4K ﹤0.01%
276
380
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135
381
$4K ﹤0.01%
230
-1,218
382
$4K ﹤0.01%
177
383
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28
384
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357
385
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304
-1,618
386
$4K ﹤0.01%
479
387
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103
388
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362
389
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27
390
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43
391
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28
392
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100
393
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57
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$3K ﹤0.01%
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60
396
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397
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1
-4
398
$3K ﹤0.01%
371
399
$3K ﹤0.01%
38
400
$3K ﹤0.01%
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