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
151
$1.36M 0.04%
23,540
+2,940
152
$1.33M 0.04%
8,600
153
$1.32M 0.04%
19,820
+2,710
154
$1.3M 0.04%
12,900
+1,750
155
$1.29M 0.04%
16,600
-6,390
156
$1.29M 0.04%
36,750
+28,550
157
$1.28M 0.04%
29,696
+3,253
158
$1.27M 0.04%
7,750
-59,878
159
$1.24M 0.04%
21,465
+833
160
$1.18M 0.03%
57,640
+7,240
161
$1.14M 0.03%
30,680
-15,410
162
$1.12M 0.03%
26,960
+8,140
163
$1.12M 0.03%
26,810
+500
164
$1.12M 0.03%
18,670
+5,110
165
$1.12M 0.03%
+71,594
166
$1.09M 0.03%
8,376
-7,135
167
$1.09M 0.03%
50,252
+13,952
168
$1.08M 0.03%
9,110
+200
169
$1.05M 0.03%
+14,070
170
$1.03M 0.03%
13,740
+1,660
171
$1.02M 0.03%
33,510
+500
172
$1.02M 0.03%
33,053
+290
173
$965K 0.03%
39,949
+2,620
174
$959K 0.03%
+16,500
175
$944K 0.03%
11,030
+100
5 6
7
8 9