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
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55.9M
3
+$51.7M
4
NTAP icon
NetApp
NTAP
+$50.3M
5
RMD icon
ResMed
RMD
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.08%
2 Technology 16.51%
3 Healthcare 14.6%
4 Financials 12.43%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.05%
+332,998
27
$24.3M 1.05%
+514,780
28
$23.8M 1.03%
+558,884
29
$23.5M 1.02%
+401,580
30
$23M 1%
+1,343,830
31
$23M 1%
+456,960
32
$23M 0.99%
+282,460
33
$22.6M 0.98%
+384,140
34
$21.9M 0.95%
+457,818
35
$21.8M 0.94%
+479,576
36
$21.4M 0.92%
+1,844,640
37
$21.2M 0.92%
+447,955
38
$21.1M 0.91%
+333,800
39
$21M 0.91%
+437,289
40
$20.8M 0.9%
+143,982
41
$20.8M 0.9%
+315,234
42
$20.6M 0.89%
+423,490
43
$20.4M 0.88%
+1,809,877
44
$20.4M 0.88%
+759,039
45
$20.4M 0.88%
+236,027
46
$19.9M 0.86%
+544,657
47
$19.8M 0.85%
+544,102
48
$19.4M 0.84%
+746,642
49
$19.3M 0.83%
+162,342
50
$19.2M 0.83%
+251,590
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