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

Top Buys

1
+$56.5M
2
+$45.7M
3
+$36.2M
4
ROP icon
Roper Technologies
ROP
+$33.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M

Top Sells

1
+$55.3M
2
+$52.7M
3
+$42.9M
4
NTAP icon
NetApp
NTAP
+$36.9M
5
EXPD icon
Expeditors International
EXPD
+$36.8M

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
51
$22.9M 0.77%
275,473
-23,321
52
$22.8M 0.77%
93,525
-1,730
53
$21.9M 0.74%
+153,970
54
$21M 0.7%
270,359
-8,756
55
$20.7M 0.69%
363,230
+72,430
56
$20.3M 0.68%
387,146
-31,432
57
$19.6M 0.66%
147,520
-670
58
$19M 0.64%
525,243
-51,192
59
$18.5M 0.62%
+70,090
60
$18.4M 0.62%
713,190
-13,620
61
$18.3M 0.61%
192,982
-15,286
62
$18.3M 0.61%
+5,418
63
$18.1M 0.61%
330,928
+330,860
64
$18.1M 0.61%
+246,990
65
$17.6M 0.59%
+118,520
66
$15.7M 0.53%
+191,820
67
$15.1M 0.51%
152,158
+23,343
68
$14M 0.47%
112,660
-13,867
69
$13.8M 0.46%
+179,920
70
$13.8M 0.46%
+60,710
71
$13.3M 0.45%
+584,000
72
$13M 0.44%
241,700
+210,510
73
$12.3M 0.41%
500,625
-824,775
74
$11.2M 0.38%
101,000
-1,680
75
$11.2M 0.38%
42,135
-49,755
1 2
3
4 5