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
$2.84B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$37M
3
+$32.2M
4
DAL icon
Delta Air Lines
DAL
+$26.3M
5
KEYS icon
Keysight
KEYS
+$25.4M

Top Sells

1
+$48M
2
+$32.6M
3
+$32.1M
4
ADBE icon
Adobe
ADBE
+$30.6M
5
NTAP icon
NetApp
NTAP
+$29.6M

Sector Composition

1 Technology 33.08%
2 Healthcare 13.95%
3 Consumer Discretionary 12.73%
4 Communication Services 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.8%
781,675
-25,759
52
$22.4M 0.79%
516,919
-94,846
53
$21.4M 0.75%
257,848
-17,625
54
$20.2M 0.71%
366,263
-20,883
55
$20.1M 0.71%
92,515
-1,010
56
$20.1M 0.71%
248,000
-22,359
57
$19.7M 0.69%
510,833
-14,410
58
$19.7M 0.69%
146,220
-1,300
59
$19.4M 0.68%
151,500
-2,470
60
$18.8M 0.66%
69,360
-730
61
$17.1M 0.6%
118,180
-340
62
$16.6M 0.58%
243,600
-3,390
63
$16.6M 0.58%
218,932
+105,639
64
$15.1M 0.53%
38,646
+8,114
65
$14.9M 0.52%
190,640
-1,180
66
$14.9M 0.52%
149,868
-2,290
67
$14.7M 0.52%
+349,630
68
$13.8M 0.49%
+17,323
69
$12.8M 0.45%
+358,920
70
$12.7M 0.45%
60,440
-270
71
$12.4M 0.43%
29,598
-1,159
72
$12.2M 0.43%
99,340
-1,660
73
$12M 0.42%
101,546
-11,114
74
$10.9M 0.38%
581,000
-3,000
75
$10.4M 0.36%
130,581
-18,725
1 2
3
4 5