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
126
$1.01M 0.03%
13,444
+35
127
$988K 0.03%
+20,956
128
$979K 0.03%
24,421
+45
129
$846K 0.03%
3,357
+12
130
$819K 0.03%
18,540
131
$798K 0.03%
17,847
+60
132
$777K 0.03%
28,302
133
$768K 0.03%
8,973
+30
134
$762K 0.03%
2,018
-563
135
$751K 0.03%
26,729
+54
136
$735K 0.02%
134,200
137
$707K 0.02%
10,190
-2,416
138
$652K 0.02%
21,276
+73
139
$643K 0.02%
21,164
-2,514
140
$597K 0.02%
15,076
+52
141
$592K 0.02%
22,880
-20
142
$591K 0.02%
42,848
+17,105
143
$575K 0.02%
19,176
-20
144
$567K 0.02%
19,600
-5,080
145
$567K 0.02%
7,337
-455
146
$544K 0.02%
14,950
-20
147
$532K 0.02%
+4,720
148
$530K 0.02%
16,027
-339
149
$528K 0.02%
+25,560
150
$519K 0.02%
10,380
+1,980
4 5
6
7 8