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
151
$2.53M 0.11%
+68,439
152
$2.52M 0.11%
+101,878
153
$2.48M 0.11%
+112,400
154
$2.46M 0.11%
+97,026
155
$2.42M 0.1%
+133,979
156
$2.39M 0.1%
+34,655
157
$2.33M 0.1%
+84,952
158
$2.23M 0.1%
+102,290
159
$2.21M 0.1%
+259,146
160
$2.21M 0.1%
+75,000
161
$2.14M 0.09%
+69,031
162
$1.95M 0.08%
+339,995
163
$1.9M 0.08%
+299,080
164
$1.85M 0.08%
+38,576
165
$1.72M 0.07%
+58,673
166
$1.7M 0.07%
+124,412
167
$1.67M 0.07%
+45,591
168
$1.66M 0.07%
+52,284
169
$1.62M 0.07%
+24,361
170
$1.61M 0.07%
+32,511
171
$1.43M 0.06%
+46,710
172
$1.38M 0.06%
+304,657
173
$1.35M 0.06%
+60,628
174
$1.32M 0.06%
+87,370
175
$1.26M 0.05%
+91,189
5 6
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