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
401
$3K ﹤0.01%
60
402
$3K ﹤0.01%
190
403
$2K ﹤0.01%
10,910
404
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-153,970
405
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-130,412
406
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-2,139
407
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-232,688
408
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-14,500
409
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410
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-23,443
411
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412
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413
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-4,368
414
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-17,308
415
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-33,000
416
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-80
417
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-1,336
418
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-6,900
420
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-5,800
421
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422
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-14,900
423
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-3,860
424
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-716
425
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15 16
17
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