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
101
$550K 0.05%
+5,568
102
$548K 0.05%
17,463
-46
103
$547K 0.05%
+7,320
104
$544K 0.05%
4,236
+1,725
105
$531K 0.04%
16,238
+3,253
106
$531K 0.04%
+10,752
107
$521K 0.04%
16,160
+5,282
108
$519K 0.04%
+11,280
109
$513K 0.04%
+9,960
110
$507K 0.04%
2,980
-1,100
111
$497K 0.04%
11,466
+2,279
112
$483K 0.04%
+1,620
113
$480K 0.04%
27,093
+5,278
114
$473K 0.04%
4,638
+929
115
$465K 0.04%
20,765
+4,082
116
$456K 0.04%
2,209
+316
117
$433K 0.04%
9,940
+2,780
118
$410K 0.03%
6,536
+1,310
119
$390K 0.03%
+10,950
120
$380K 0.03%
36,398
+7,252
121
$373K 0.03%
11,012
+2,114
122
$368K 0.03%
17,561
+3,515
123
$367K 0.03%
+14,866
124
$343K 0.03%
+2,510
125
$318K 0.03%
+2,420
3 4
5
6 7