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
76
$11.7M 0.51%
+1,373,281
77
$11.7M 0.5%
+174,090
78
$11.5M 0.5%
+70,010
79
$10.9M 0.47%
+179,160
80
$10.8M 0.47%
+164,606
81
$10.4M 0.45%
+475,576
82
$9.35M 0.4%
+91,290
83
$8.63M 0.37%
+130,540
84
$8.41M 0.36%
+85,240
85
$8.02M 0.35%
+69,665
86
$7.71M 0.33%
+1,026,660
87
$6.88M 0.3%
+140,000
88
$6.66M 0.29%
+133,557
89
$6.61M 0.29%
+170,300
90
$6.51M 0.28%
+374,500
91
$6.34M 0.27%
+62,240
92
$6.06M 0.26%
+153,737
93
$5.66M 0.24%
+98,540
94
$5.65M 0.24%
+30,934
95
$5.61M 0.24%
+436,600
96
$5.58M 0.24%
+152,630
97
$5.38M 0.23%
+73,440
98
$5.07M 0.22%
+59,000
99
$5.06M 0.22%
+89,636
100
$4.84M 0.21%
+287,935
2 3
4
5 6