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
$2.98B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$43.3M
3
+$35M
4
ROP icon
Roper Technologies
ROP
+$32.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$29.4M

Top Sells

1
+$59M
2
+$52.8M
3
+$42.9M
4
NTAP icon
NetApp
NTAP
+$40.4M
5
PANW icon
Palo Alto Networks
PANW
+$39.3M

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
476
– –
-845
477
– –
-9,030
478
– –
-517
479
– –
-1,826
480
– –
-1,521
481
– –
-1,134
482
– –
-642,970
483
– –
-7,163
484
– –
-254
485
– –
-21,210
486
– –
-120,016
487
– –
-16,270
488
– –
-16,350
489
– –
-57,132
490
– –
-8,852
491
– –
-10,920
492
– –
-51,659
16 17 18 19
20