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
176
$1.23M 0.05%
+1,134
177
$1.21M 0.05%
+20,750
178
$1.16M 0.05%
+76,494
179
$1.08M 0.05%
+31,271
180
$1.03M 0.04%
+133,650
181
$999K 0.04%
+13,855
182
$976K 0.04%
+18,411
183
$966K 0.04%
+2,961
184
$916K 0.04%
+31,840
185
$905K 0.04%
+202,820
186
$899K 0.04%
+33,220
187
$882K 0.04%
+26,573
188
$869K 0.04%
+142,180
189
$862K 0.04%
+20,531
190
$799K 0.03%
+36,315
191
$783K 0.03%
+22,406
192
$763K 0.03%
+19,406
193
$719K 0.03%
+58,473
194
$704K 0.03%
+112,400
195
$693K 0.03%
+11,910
196
$648K 0.03%
+30
197
$643K 0.03%
+22,538
198
$642K 0.03%
+32,430
199
$638K 0.03%
+29,458
200
$628K 0.03%
+81,327
6 7
8
9 10