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
176
$930K 0.03%
8,227
-360
177
$910K 0.03%
24,597
+210
178
$893K 0.03%
49,720
+6,240
179
$878K 0.03%
14,680
+310
180
$851K 0.02%
3,362
+192
181
$840K 0.02%
8,994
-26,141
182
$837K 0.02%
11,406
+1,130
183
$808K 0.02%
5,160
+700
184
$797K 0.02%
14,900
185
$783K 0.02%
14,690
+210
186
$771K 0.02%
9,900
-199,371
187
$750K 0.02%
+190,230
188
$719K 0.02%
7,490
-19,101
189
$702K 0.02%
27,600
+2,700
190
$691K 0.02%
9,744
+969
191
$682K 0.02%
5,160
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192
$579K 0.02%
6,900
193
$575K 0.02%
7,111
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194
$566K 0.02%
14,680
-11,330
195
$560K 0.02%
4,637
-15,720
196
$512K 0.01%
327
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197
$493K 0.01%
4,365
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198
$472K 0.01%
+9,920
199
$460K 0.01%
10,100
-12,272
200
$439K 0.01%
3,398
6 7
8
9 10