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
26
$40.9M 1.18%
3,274,065
-385,150
27
$39.8M 1.15%
673,211
-59,190
28
$38.6M 1.12%
1,126,140
+198,540
29
$37.6M 1.09%
133,324
+4,450
30
$34.9M 1.01%
862,477
+214,430
31
$33.7M 0.98%
201,656
+137,680
32
$33.5M 0.97%
246,923
+9,030
33
$33.2M 0.96%
594,860
-213,400
34
$33.1M 0.96%
224,295
+9,140
35
$32.8M 0.95%
219,120
+12,154
36
$32.7M 0.95%
+762,820
37
$32.5M 0.94%
+332,060
38
$32.5M 0.94%
109,050
+4,590
39
$31.9M 0.92%
164,388
+25,303
40
$31.5M 0.91%
482,760
+250,170
41
$30.4M 0.88%
395,411
+14,687
42
$30.3M 0.88%
+542,128
43
$30.1M 0.87%
279,336
+17,279
44
$29.4M 0.85%
282,159
+14,199
45
$29.4M 0.85%
139,252
+8,833
46
$28.2M 0.82%
247,628
+16,376
47
$28M 0.81%
385,472
+799
48
$28M 0.81%
422,898
+18,908
49
$27.8M 0.8%
972,642
+81,816
50
$27.7M 0.8%
513,640
+26,460
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