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
426
– –
-369
427
– –
-1,480
428
– –
-16,917
429
– –
-190
430
– –
-380
431
– –
-9,015
432
– –
-357
433
– –
-20,956
434
– –
-128
435
– –
-2,210
436
– –
-156,089
437
– –
-1,766
438
– –
-10,950
439
– –
-25,140
440
– –
-4,561
441
– –
-6,620
442
– –
-10,910
443
– –
-2,310
444
– –
-105,888
445
– –
-69,643
446
– –
-304
447
– –
-910
448
– –
-18,540
449
– –
-1,130
450
– –
-1,050
15 16 17
18
19