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
$1.21B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.2M
3
+$23.1M
4
ANET icon
Arista Networks
ANET
+$22.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.4M

Top Sells

1
+$31.8M
2
+$21.4M
3
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.06%
18,824
+3,774
77
$726K 0.06%
+1,266
78
$713K 0.06%
2,595
+431
79
$713K 0.06%
2,896
+572
80
$706K 0.06%
15,256
+3,081
81
$686K 0.06%
3,533
+726
82
$673K 0.06%
4,773
+434
83
$661K 0.05%
6,023
+1,172
84
$656K 0.05%
5,871
+1,162
85
$654K 0.05%
6,650
+1,333
86
$652K 0.05%
4,903
+993
87
$641K 0.05%
3,070
+410
88
$637K 0.05%
2,830
+480
89
$627K 0.05%
53,304
+10,614
90
$623K 0.05%
10,965
+2,144
91
$621K 0.05%
36,050
92
$609K 0.05%
+3,330
93
$606K 0.05%
27,949
+5,606
94
$591K 0.05%
3,460
+20
95
$586K 0.05%
3,600
-10
96
$573K 0.05%
+6,169
97
$564K 0.05%
4,127
+815
98
$563K 0.05%
81,297
+41,241
99
$555K 0.05%
45,864
+9,099
100
$553K 0.05%
3,373
+420
2 3
4
5 6