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
76
$10.3M 0.36%
79,660
-80
77
$10.2M 0.36%
2,336,000
-12,000
78
$10.2M 0.36%
45,906
-896
79
$9.88M 0.35%
+76,520
80
$9.8M 0.34%
110,830
-1,230
81
$9.65M 0.34%
117,890
-300
82
$9.56M 0.34%
+4,872
83
$9.11M 0.32%
61,250
-1,100
84
$9.04M 0.32%
165,980
-700
85
$8.75M 0.31%
177,096
-153,832
86
$8.72M 0.31%
+69,580
87
$8.55M 0.3%
321,750
-178,875
88
$8.52M 0.3%
308,500
-2,600
89
$7.11M 0.25%
112,110
-760
90
$5.53M 0.19%
39,805
-200
91
$5.44M 0.19%
34,922
-1,301
92
$5.03M 0.18%
71,508
-14,713
93
$4.74M 0.17%
19,317
-10
94
$3.25M 0.11%
58,590
95
$2.94M 0.1%
36,190
-100
96
$2.87M 0.1%
123,505
97
$2.74M 0.1%
46,971
-230
98
$2.73M 0.1%
148,510
-800
99
$2.55M 0.09%
53,720
-130
100
$2.54M 0.09%
66,978
-1,211
2 3
4
5 6