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
26
$32.2M 1.13%
+166,610
27
$31.2M 1.1%
386,580
-2,900
28
$30.2M 1.06%
670,767
-17,021
29
$30M 1.06%
343,360
-68,218
30
$28.7M 1.01%
118,798
-8,382
31
$28.6M 1.01%
26,391
-9,206
32
$28.4M 1%
285,537
-8,282
33
$28.1M 0.99%
1,143,480
-16,182
34
$27.4M 0.96%
245,124
-6,790
35
$27.3M 0.96%
248,770
-2,950
36
$26.7M 0.94%
249,493
-31,269
37
$26.4M 0.93%
668,328
-85,203
38
$26.3M 0.92%
+456,550
39
$26.1M 0.92%
7,028
+1,610
40
$25.8M 0.91%
141,643
-4,081
41
$25.7M 0.9%
298,423
+282,544
42
$25.4M 0.89%
+261,000
43
$25.2M 0.89%
146,789
-2,470
44
$24.9M 0.88%
+273,047
45
$24.8M 0.87%
169,740
-1,900
46
$24.8M 0.87%
349,130
-4,300
47
$24.5M 0.86%
+625,893
48
$24M 0.85%
83,417
-16,530
49
$24M 0.84%
+302,332
50
$23.4M 0.82%
196,478
-74,108
1
2
3 4 5