SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
+$56.5M
2
+$45.7M
3
+$36.2M
4
ROP icon
Roper Technologies
ROP
+$33.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M

Top Sells

1
+$55.3M
2
+$52.7M
3
+$42.9M
4
NTAP icon
NetApp
NTAP
+$36.9M
5
EXPD icon
Expeditors International
EXPD
+$36.8M

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
401
$3K ﹤0.01%
59
402
$3K ﹤0.01%
123
403
$2K ﹤0.01%
10,910
404
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-1,335
405
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-211,680
406
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-13,271
407
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-201,800
408
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-232,688
409
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-14,500
410
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-12,813
411
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412
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413
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414
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415
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-9,030
416
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417
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418
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-99,740
419
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-490
420
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-840
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-102,640
422
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-1,344
423
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-456
424
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-153,970
425
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-944
15 16
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