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
$2.98B
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
26
$33.7M 1.13%
411,578
-37,706
27
$33.5M 1.12%
+91,330
28
$32.8M 1.1%
1,040,710
+521,630
29
$32.6M 1.09%
163,638
-17,481
30
$32.1M 1.08%
611,765
-47,551
31
$32.1M 1.08%
208,120
-3,620
32
$29.6M 0.99%
480,273
-598,129
33
$29.4M 0.99%
293,819
-27,795
34
$29.1M 0.98%
+687,788
35
$28.9M 0.97%
171,640
-1,846
36
$28.6M 0.96%
127,180
-11,200
37
$27.9M 0.94%
251,914
-110,195
38
$27.8M 0.93%
753,531
-131,127
39
$27M 0.91%
389,480
-5,310
40
$26.4M 0.89%
99,947
-1,430
41
$26.3M 0.88%
764,358
-1,050,696
42
$26.3M 0.88%
239,567
-21,850
43
$26.2M 0.88%
473,050
+285,130
44
$26.1M 0.88%
156,089
-15,873
45
$25.9M 0.87%
149,259
+64,335
46
$25.4M 0.85%
69,643
-144,762
47
$25.2M 0.85%
+145,724
48
$24.3M 0.82%
280,762
-54,371
49
$23.4M 0.79%
807,434
-76,520
50
$23.4M 0.79%
353,430
+181,930
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