SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
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
426
– –
-1,092
427
– –
-845
428
– –
-9,030
429
– –
-517
430
– –
-1,826
431
– –
-1,521
432
– –
-5,800
433
– –
-270
434
– –
-23,443
435
– –
-304
436
– –
-3,426
437
– –
-14,900
438
– –
-3,860
439
– –
-716
440
– –
-6,500
441
– –
-8,590
442
– –
-2,430
443
– –
-733
444
– –
-1,656
445
– –
-461
446
– –
-3,790
447
– –
-5,400
448
– –
-4,368
449
– –
-17,308
450
– –
-2,310
16 17
18
19 20