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
76
$11.1M 0.37%
30,532
+90
77
$11.1M 0.37%
30,757
+26,327
78
$10.6M 0.35%
149,306
-3,600
79
$10.2M 0.34%
55,428
+49,910
80
$9.64M 0.32%
118,190
-260
81
$9.64M 0.32%
+2,348,000
82
$9.64M 0.32%
+114,440
83
$9.57M 0.32%
46,802
-9,080
84
$9.39M 0.32%
+112,060
85
$9.33M 0.31%
93,130
-1,520
86
$9.28M 0.31%
+62,350
87
$9.15M 0.31%
+79,740
88
$8.96M 0.3%
+311,100
89
$8.49M 0.28%
166,680
-3,700
90
$8.24M 0.28%
113,293
+113,250
91
$7.63M 0.26%
112,870
-1,540
92
$6.61M 0.22%
86,221
-15,000
93
$5.87M 0.2%
205,673
-31,303
94
$5.79M 0.19%
36,223
-10
95
$5.21M 0.18%
40,005
96
$4.6M 0.15%
19,327
97
$3.31M 0.11%
58,590
98
$2.97M 0.1%
123,505
99
$2.88M 0.1%
36,290
+300
100
$2.8M 0.09%
68,189
+753
2 3
4
5 6