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
401
$10K ﹤0.01%
200
-20
402
$10K ﹤0.01%
300
-30
403
$9K ﹤0.01%
110
-10
404
$9K ﹤0.01%
+440
405
$8K ﹤0.01%
149
-20
406
$8K ﹤0.01%
182
-20
407
$8K ﹤0.01%
233
-27
408
$3K ﹤0.01%
38
409
$3K ﹤0.01%
27
410
$3K ﹤0.01%
28
411
$3K ﹤0.01%
100
412
$3K ﹤0.01%
57
413
$3K ﹤0.01%
59
414
$3K ﹤0.01%
123
415
$3K ﹤0.01%
28
416
$3K ﹤0.01%
60
-128,660
417
$2K ﹤0.01%
22
418
– –
-2,600
419
– –
-3,527
420
– –
-5,970
421
– –
-202,576
422
– –
-7,780
423
– –
-1,117
424
– –
-203,530
425
– –
-235,600
15 16
17
18 19