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
$3.46B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$55.1M
3
+$45.2M
4
NTAP icon
NetApp
NTAP
+$42.6M
5
HDS
HD Supply Holdings, Inc.
HDS
+$32.7M

Top Sells

1
+$49.6M
2
+$41M
3
+$39.7M
4
BIIB icon
Biogen
BIIB
+$37.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$27.8M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 16.46%
3 Healthcare 13.31%
4 Industrials 13.25%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.78%
341,542
+14,990
52
$26.8M 0.78%
91,400
-126,807
53
$25.9M 0.75%
+581,930
54
$25.7M 0.74%
164,546
+7,994
55
$25.1M 0.73%
115,477
+5,734
56
$24.6M 0.71%
322,773
+17,542
57
$24.2M 0.7%
322,574
+19,342
58
$22.5M 0.65%
170,234
+22,190
59
$22.5M 0.65%
449,067
+28,771
60
$21.7M 0.63%
308,119
+13,472
61
$20.9M 0.61%
251,340
+57,640
62
$20.9M 0.61%
247,490
+10,270
63
$20.4M 0.59%
175,259
+6,680
64
$17.8M 0.51%
140,497
+7,954
65
$16.1M 0.47%
+179,660
66
$15.9M 0.46%
46,572
+1,950
67
$14.8M 0.43%
75,071
+3,070
68
$13.8M 0.4%
87,196
+3,320
69
$12.7M 0.37%
+6,250
70
$12.4M 0.36%
134,282
+134,230
71
$12M 0.35%
271,168
-454
72
$11.4M 0.33%
38,745
+35,782
73
$10.8M 0.31%
+37,450
74
$10.8M 0.31%
185,569
+171,107
75
$10.5M 0.3%
+34,100
1 2
3
4 5