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
$2.98B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$45.7M
3
+$36.2M
4
ROP icon
Roper Technologies
ROP
+$33.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M

Top Sells

1
+$55.3M
2
+$52.7M
3
+$42.9M
4
NTAP icon
NetApp
NTAP
+$36.9M
5
EXPD icon
Expeditors International
EXPD
+$36.8M

Sector Composition

1 Technology 31.69%
2 Healthcare 14.72%
3 Consumer Discretionary 13.84%
4 Communication Services 10.89%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.09%
47,201
+300
102
$2.71M 0.09%
149,310
103
$2.63M 0.09%
53,850
-8,100
104
$1.79M 0.06%
10,047
-1,455
105
$1.72M 0.06%
105,888
-3,407,088
106
$1.4M 0.05%
15,879
-459
107
$1.39M 0.05%
42,462
+57
108
$1.33M 0.04%
10,873
-439
109
$1.32M 0.04%
20,261
+31
110
$1.3M 0.04%
13,668
-1,498
111
$1.28M 0.04%
9,962
+5,038
112
$1.25M 0.04%
21,399
+28
113
$1.23M 0.04%
37,952
+57
114
$1.21M 0.04%
5,821
-9
115
$1.18M 0.04%
27,131
+17,481
116
$1.17M 0.04%
26,895
+2,652
117
$1.17M 0.04%
10,480
-50
118
$1.16M 0.04%
+40,704
119
$1.16M 0.04%
22,700
+10,740
120
$1.15M 0.04%
29,226
+3,560
121
$1.12M 0.04%
22,278
+33
122
$1.12M 0.04%
15,431
+20
123
$1.09M 0.04%
+91,353
124
$1.04M 0.04%
38,237
+52
125
$1.03M 0.03%
11,636
-621
3 4
5
6 7