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
$2.84B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$37M
3
+$32.2M
4
DAL icon
Delta Air Lines
DAL
+$26.3M
5
KEYS icon
Keysight
KEYS
+$25.4M

Top Sells

1
+$48M
2
+$32.6M
3
+$32.1M
4
ADBE icon
Adobe
ADBE
+$30.6M
5
NTAP icon
NetApp
NTAP
+$29.6M

Sector Composition

1 Technology 33.08%
2 Healthcare 13.95%
3 Consumer Discretionary 12.73%
4 Communication Services 11.1%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.05%
17,290
-2,971
102
$1.35M 0.05%
9,937
-110
103
$1.29M 0.05%
37,312
-640
104
$1.23M 0.04%
28,886
-340
105
$1.17M 0.04%
21,069
-330
106
$1.17M 0.04%
37,492
-4,970
107
$1.14M 0.04%
37,687
-550
108
$1.13M 0.04%
10,922
+960
109
$1.1M 0.04%
21,876
-402
110
$1.08M 0.04%
13,951
-1,480
111
$1.06M 0.04%
5,508
-49,920
112
$1.04M 0.04%
+40,508
113
$1.03M 0.04%
+39,203
114
$1.01M 0.04%
26,455
-440
115
$998K 0.04%
23,350
-218,350
116
$988K 0.03%
12,467
-977
117
$971K 0.03%
+15,641
118
$953K 0.03%
12,608
+7,258
119
$915K 0.03%
11,426
-210
120
$878K 0.03%
+13,523
121
$874K 0.03%
22,951
-4,180
122
$845K 0.03%
15,415
+11,645
123
$804K 0.03%
17,447
-400
124
$776K 0.03%
134,200
125
$774K 0.03%
8,051
-922
3 4
5
6 7