We are live on ! Find out more
SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$36.3M
3
+$32M
4
DAL icon
Delta Air Lines
DAL
+$27M
5
CIEN icon
Ciena
CIEN
+$26.2M

Top Sells

1
+$48M
2
+$32.6M
3
+$32.3M
4
AAP icon
Advance Auto Parts
AAP
+$32.1M
5
NTAP icon
NetApp
NTAP
+$29.6M

Sector Composition

1 Technology 33.08%
2 Healthcare 13.95%
3 Consumer Discretionary 12.73%
4 Communication Services 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,207
402
– –
-5,970
403
– –
-500
404
– –
-1,210
405
– –
-9,230
406
– –
-566
407
– –
-479
408
– –
-11,410
409
– –
-254
410
– –
-272
411
– –
-103
412
– –
-276
413
– –
-1,010
414
– –
-317
415
– –
-63
416
– –
-12,450
417
– –
-417
418
– –
-450
419
– –
-1,790
420
– –
-163,638
421
– –
-480,273
422
– –
-135
423
– –
-280
424
– –
-860
425
– –
-764,358
15 16
17
18 19