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
126
$2.16M 0.06%
62,570
+990
127
$2.11M 0.06%
71,190
+1,090
128
$2.1M 0.06%
+43,030
129
$2.08M 0.06%
111,516
+4,256
130
$2.07M 0.06%
20,083
+720
131
$2.05M 0.06%
+27,430
132
$2.04M 0.06%
36,540
+490
133
$2.02M 0.06%
39,370
-8,750
134
$1.94M 0.06%
34,920
+590
135
$1.89M 0.05%
90,600
+1,300
136
$1.84M 0.05%
+22,780
137
$1.82M 0.05%
87,755
+3,424
138
$1.79M 0.05%
28,860
+13,870
139
$1.76M 0.05%
23,065
+330
140
$1.72M 0.05%
+97,700
141
$1.7M 0.05%
37,960
+600
142
$1.65M 0.05%
24,853
+1,030
143
$1.62M 0.05%
40,200
-12,309
144
$1.61M 0.05%
16,700
+290
145
$1.52M 0.04%
96,865
-57,280
146
$1.49M 0.04%
9,274
+7,490
147
$1.48M 0.04%
17,976
+316
148
$1.44M 0.04%
+25,134
149
$1.43M 0.04%
41,166
+5,450
150
$1.38M 0.04%
+35,320
4 5
6
7 8