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
151
$453K 0.02%
14,676
-400
152
$451K 0.02%
+11,300
153
$451K 0.02%
8,480
+2,920
154
$447K 0.02%
+9,830
155
$432K 0.02%
+20,930
156
$429K 0.02%
15,627
-400
157
$429K 0.02%
+27,720
158
$427K 0.02%
19,298
-500
159
$419K 0.01%
5,540
-10
160
$417K 0.01%
28,750
-80
161
$410K 0.01%
+45,210
162
$359K 0.01%
34,048
-900
163
$328K 0.01%
1,680
164
$318K 0.01%
14,507
-450
165
$315K 0.01%
82,920
+45,910
166
$308K 0.01%
+5,020
167
$307K 0.01%
12,231
168
$299K 0.01%
7,353
-230
169
$295K 0.01%
2,263
-80
170
$286K 0.01%
2,210
171
$279K 0.01%
6,218
172
$261K 0.01%
8,072
173
$258K 0.01%
7,926
174
$258K 0.01%
12,787
175
$256K 0.01%
29,380
-8,280
5 6
7
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