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
$2.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55.9M
3
+$51.7M
4
NTAP icon
NetApp
NTAP
+$50.3M
5
RMD icon
ResMed
RMD
+$47.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.08%
2 Technology 16.51%
3 Healthcare 14.6%
4 Financials 12.43%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.21%
+206,309
102
$4.7M 0.2%
+243,552
103
$4.41M 0.19%
+77,113
104
$4.34M 0.19%
+166,578
105
$4.33M 0.19%
+63,052
106
$4.31M 0.19%
+93,686
107
$4.08M 0.18%
+280,548
108
$4.01M 0.17%
+242,368
109
$3.98M 0.17%
+45,762
110
$3.95M 0.17%
+62,448
111
$3.83M 0.17%
+103,398
112
$3.81M 0.16%
+73,277
113
$3.8M 0.16%
+17,650
114
$3.79M 0.16%
+51,140
115
$3.77M 0.16%
+262,939
116
$3.74M 0.16%
+100,493
117
$3.63M 0.16%
+148,256
118
$3.62M 0.16%
+436,804
119
$3.59M 0.16%
+120,181
120
$3.5M 0.15%
+215,866
121
$3.48M 0.15%
+90,373
122
$3.42M 0.15%
+82,093
123
$3.41M 0.15%
+67,196
124
$3.38M 0.15%
+120,621
125
$3.36M 0.15%
+78,300
3 4
5
6 7