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
$3.46B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$55.1M
3
+$45.2M
4
NTAP icon
NetApp
NTAP
+$42.6M
5
HDS
HD Supply Holdings, Inc.
HDS
+$32.7M

Top Sells

1
+$49.6M
2
+$41M
3
+$39.7M
4
BIIB icon
Biogen
BIIB
+$37.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$27.8M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 16.46%
3 Healthcare 13.31%
4 Industrials 13.25%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.1%
61,986
+2,187
102
$3.24M 0.09%
33,986
-5,959
103
$2.9M 0.08%
65,939
+2,220
104
$2.9M 0.08%
69,150
+1,100
105
$2.77M 0.08%
14,890
-4,960
106
$2.76M 0.08%
+126,256
107
$2.74M 0.08%
+59,945
108
$2.74M 0.08%
+81,501
109
$2.72M 0.08%
197,370
+6,620
110
$2.68M 0.08%
51,856
+1,750
111
$2.65M 0.08%
48,851
+37,850
112
$2.63M 0.08%
54,001
+1,760
113
$2.61M 0.08%
95,811
+3,410
114
$2.59M 0.07%
80,600
+1,200
115
$2.56M 0.07%
+105,879
116
$2.56M 0.07%
28,540
-4,270
117
$2.55M 0.07%
75,840
+1,090
118
$2.54M 0.07%
53,894
+14,804
119
$2.54M 0.07%
114,982
+4,010
120
$2.47M 0.07%
63,673
+2,020
121
$2.44M 0.07%
129,420
-18,240
122
$2.27M 0.07%
32,282
+1,360
123
$2.25M 0.07%
61,340
+980
124
$2.25M 0.07%
22,580
+300
125
$2.18M 0.06%
22,140
+21,793
3 4
5
6 7