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
$3.46B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$55.1M
3
+$45.2M
4
NTAP icon
NetApp
NTAP
+$42.6M
5
HDS
HD Supply Holdings, Inc.
HDS
+$32.7M

Top Sells

1
+$49.6M
2
+$41M
3
+$39.7M
4
BIIB icon
Biogen
BIIB
+$37.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$27.8M

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
426
– –
-3,527
427
– –
-5,970
428
– –
-202,576
429
– –
-7,780
430
– –
-1,117
431
– –
-203,530
432
– –
-20,987
433
– –
-573,438
434
– –
-149,489
435
– –
-313,778
436
– –
-37,340
437
– –
-170
438
– –
-17,200
439
– –
-277,060
440
– –
-39,136
441
– –
-64,220
442
– –
-3,770
443
– –
-850
444
– –
-550
445
– –
-437,607
446
– –
-81,882
447
– –
-260,692
448
– –
-12,548
449
– –
-310
450
– –
-51,580
15 16 17
18
19