SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
126
$3.35M 0.14%
+80,996
127
$3.32M 0.14%
+233,000
128
$3.29M 0.14%
+85,251
129
$3.28M 0.14%
+94,751
130
$3.23M 0.14%
+72,371
131
$3.18M 0.14%
+252,162
132
$3.17M 0.14%
+42,488
133
$3.13M 0.14%
+84,250
134
$3M 0.13%
+71,722
135
$3M 0.13%
+229,028
136
$2.96M 0.13%
+177,270
137
$2.96M 0.13%
+36,821
138
$2.96M 0.13%
+73,172
139
$2.95M 0.13%
+205,534
140
$2.93M 0.13%
+52,276
141
$2.91M 0.13%
+124,516
142
$2.83M 0.12%
+166,473
143
$2.82M 0.12%
+129,658
144
$2.8M 0.12%
+77,466
145
$2.77M 0.12%
+313,127
146
$2.74M 0.12%
+28,913
147
$2.69M 0.12%
+37,198
148
$2.69M 0.12%
+121,849
149
$2.57M 0.11%
+34,278
150
$2.54M 0.11%
+170,401
4 5
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