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
126
$773K 0.03%
16,430
-6,270
127
$759K 0.03%
89,753
-1,600
128
$735K 0.03%
9,383
-807
129
$716K 0.03%
1,967
-51
130
$646K 0.02%
22,804
-17,900
131
$637K 0.02%
16,501
-7,920
132
$622K 0.02%
20,510
-2,370
133
$599K 0.02%
14,910
-40
134
$593K 0.02%
21,706
+2,530
135
$587K 0.02%
5,953
-4,920
136
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7,326
-11
137
$566K 0.02%
25,480
-80
138
$547K 0.02%
19,550
-50
139
$536K 0.02%
+3,140
140
$528K 0.02%
6,963
-6,705
141
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3,970
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142
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19,650
-60
143
$500K 0.02%
28,800
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144
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+27,420
145
$478K 0.02%
4,710
-10
146
$474K 0.02%
5,430
-10
147
$472K 0.02%
9,900
-30
148
$471K 0.02%
15,459
-11,270
149
$462K 0.02%
8,260
-20
150
$461K 0.02%
9,000
+6,460
4 5
6
7 8