SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
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
+$43.2M
2
+$37M
3
+$32.2M
4
DAL icon
Delta Air Lines
DAL
+$26.3M
5
KEYS icon
Keysight
KEYS
+$25.4M

Top Sells

1
+$48M
2
+$32.6M
3
+$32.1M
4
ADBE icon
Adobe
ADBE
+$30.6M
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
– –
-316
402
– –
-12,450
403
– –
-417
404
– –
-1,640
405
– –
-450
406
– –
-1,790
407
– –
-163,638
408
– –
-480,273
409
– –
-28,302
410
– –
-135
411
– –
-280
412
– –
-860
413
– –
-764,358
414
– –
-263
415
– –
-5,340
416
– –
-200
417
– –
-192,982
418
– –
-363,230
419
– –
-285
420
– –
-230
421
– –
-25,965
422
– –
-6,892
423
– –
-17,190
424
– –
-276
425
– –
-840
15 16
17
18 19