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
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55.9M
3
+$51.7M
4
NTAP icon
NetApp
NTAP
+$50.3M
5
RMD icon
ResMed
RMD
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.08%
2 Technology 16.51%
3 Healthcare 14.6%
4 Financials 12.43%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.82%
+165,508
52
$18.6M 0.81%
+188,633
53
$18.5M 0.8%
+397,781
54
$18.3M 0.79%
+280,200
55
$18.3M 0.79%
+290,131
56
$18M 0.78%
+520,539
57
$17.5M 0.76%
+504,484
58
$17.2M 0.74%
+189,796
59
$16.8M 0.73%
+715,004
60
$16.2M 0.7%
+362,050
61
$16.1M 0.7%
+487,080
62
$16M 0.69%
+128,454
63
$15.5M 0.67%
+216,149
64
$15.4M 0.66%
+255,820
65
$14.7M 0.64%
+275,818
66
$14.6M 0.63%
+56,795
67
$14.3M 0.62%
+331,135
68
$14M 0.6%
+263,800
69
$13.4M 0.58%
+157,970
70
$13.4M 0.58%
+525,300
71
$12.2M 0.53%
+581,070
72
$12.2M 0.53%
+218,500
73
$11.9M 0.52%
+181,762
74
$11.8M 0.51%
+186,100
75
$11.8M 0.51%
+187,140
1 2
3
4 5