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
$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
126
$313K 0.03%
+2,190
127
$312K 0.03%
+658
128
$308K 0.03%
+1,890
129
$299K 0.02%
+770
130
$294K 0.02%
+6,640
131
$280K 0.02%
+4,540
132
$263K 0.02%
450
133
$262K 0.02%
+3,240
134
$235K 0.02%
+600
135
$222K 0.02%
+274
136
$204K 0.02%
1,383
-25
137
– –
-25,010
138
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-1,535
139
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-1,857
140
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-15,270
141
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-10,743
142
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-4,300
143
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-1,528
144
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-3,018
145
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-353,929
146
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-4,440
147
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-14,630
148
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-41,518
149
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-149,110
150
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-11,100
3 4 5
6
7