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
76
$10.5M 0.3%
+55,060
77
$10.4M 0.3%
1,755,720
+393,200
78
$10.2M 0.29%
+75,970
79
$10M 0.29%
+70,010
80
$9.99M 0.29%
117,240
+3,670
81
$9.94M 0.29%
120,076
+15
82
$9.92M 0.29%
+373,580
83
$9.61M 0.28%
181,860
+180,900
84
$9.39M 0.27%
207,572
+4,490
85
$9.37M 0.27%
89,430
+2,110
86
$9.24M 0.27%
64,115
+950
87
$8.79M 0.25%
+226,790
88
$8.1M 0.23%
27,406
+970
89
$7.4M 0.21%
67,397
+1,460
90
$7.29M 0.21%
70,241
+1,370
91
$7.03M 0.2%
41,302
+1,440
92
$6.15M 0.18%
+15,710
93
$4.94M 0.14%
44,790
-52,618
94
$4.71M 0.14%
20,747
+600
95
$4.63M 0.13%
42,915
-610
96
$4.03M 0.12%
13,433
-1,262
97
$3.59M 0.1%
85,030
-11,380
98
$3.56M 0.1%
59,521
+1,950
99
$3.51M 0.1%
10,907
-961
100
$3.34M 0.1%
31,714
-2,502
2 3
4
5 6