SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.4M
3
+$11.4M
4
NKE icon
Nike
NKE
+$11.1M
5
NDSN icon
Nordson
NDSN
+$10.9M

Top Sells

1
+$32.7M
2
+$21.4M
3
+$20.6M
4
FTNT icon
Fortinet
FTNT
+$18.7M
5
PH icon
Parker-Hannifin
PH
+$18M

Sector Composition

1 Technology 31.78%
2 Healthcare 14.22%
3 Consumer Discretionary 13.46%
4 Financials 12.64%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.26%
93,812
-8,573
27
$24.3M 1.23%
93,320
-62,680
28
$24.2M 1.23%
+99,762
29
$24M 1.21%
71,709
-6,363
30
$24M 1.21%
402,025
+397,613
31
$23.8M 1.21%
570,742
-48,537
32
$22.8M 1.15%
77,367
-6,782
33
$22.1M 1.12%
372,075
-30,080
34
$22M 1.11%
190,627
-16,549
35
$21.5M 1.09%
37,534
-21,019
36
$20.6M 1.04%
183,235
-14,516
37
$19.1M 0.97%
443,820
38
$18.9M 0.96%
72,990
+33,630
39
$18.7M 0.95%
746
-51,754
40
$17.7M 0.9%
118,428
41
$17.5M 0.89%
26,320
+10,750
42
$16.2M 0.82%
345,739
43
$14.8M 0.75%
48,727
-410
44
$14.4M 0.73%
183,215
+84,920
45
$14.4M 0.73%
376,159
46
$14.2M 0.72%
435,224
+159,412
47
$13.8M 0.7%
183,798
-12,927
48
$13.8M 0.7%
70,917
-90
49
$13.7M 0.69%
41,777
-50
50
$13M 0.66%
33,359
-410
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