SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.4M
3
+$11.4M
4
NKE icon
Nike
NKE
+$11.1M
5
NDSN icon
Nordson
NDSN
+$10.9M

Top Sells

1
+$32.7M
2
+$21.4M
3
+$20.6M
4
FTNT icon
Fortinet
FTNT
+$18.7M
5
PH icon
Parker-Hannifin
PH
+$18M

Sector Composition

1 Technology 31.78%
2 Healthcare 14.22%
3 Consumer Discretionary 13.46%
4 Financials 12.64%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.31%
24,958
77
$5.78M 0.29%
25,935
+4,180
78
$5.22M 0.26%
73,560
79
$4.95M 0.25%
63,009
80
$4.82M 0.24%
60,029
-100
81
$4.76M 0.24%
67,680
-250
82
$4.42M 0.22%
17,268
+3,000
83
$4.34M 0.22%
8,846
-141
84
$4.18M 0.21%
+14,930
85
$4.17M 0.21%
24,030
-60
86
$3.83M 0.19%
56,509
-20,170
87
$1.98M 0.1%
4,844
-48,073
88
$1.76M 0.09%
+37,130
89
$1.7M 0.09%
88,260
-38,950
90
$1.36M 0.07%
49,807
-39,040
91
$1.24M 0.06%
7,860
-190
92
$1.19M 0.06%
3,725
-90
93
$1.14M 0.06%
12,900
-280
94
$1.02M 0.05%
2,905
-100
95
$943K 0.05%
5,848
-848
96
$829K 0.04%
8,700
-220
97
$798K 0.04%
6,958
-106
98
$797K 0.04%
32,360
-2,515
99
$790K 0.04%
6,221
-741
100
$770K 0.04%
20,420
+20
2 3
4
5 6