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
$2.98B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$45.7M
3
+$36.2M
4
ROP icon
Roper Technologies
ROP
+$33.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$30.5M

Top Sells

1
+$55.3M
2
+$52.7M
3
+$42.9M
4
NTAP icon
NetApp
NTAP
+$36.9M
5
EXPD icon
Expeditors International
EXPD
+$36.8M

Sector Composition

1 Technology 31.69%
2 Healthcare 14.72%
3 Consumer Discretionary 13.84%
4 Communication Services 10.89%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.01%
6,620
177
$298K 0.01%
5,602
+1,550
178
$289K 0.01%
11,805
179
$288K 0.01%
18,350
+5,200
180
$287K 0.01%
2,343
181
$284K 0.01%
5,560
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182
$281K 0.01%
2,210
183
$275K 0.01%
4,601
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184
$273K 0.01%
8,072
185
$269K 0.01%
15,925
186
$262K 0.01%
12,787
-1,611
187
$258K 0.01%
+13,640
188
$250K 0.01%
9,381
-10
189
$240K 0.01%
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190
$235K 0.01%
6,505
191
$232K 0.01%
12,314
192
$231K 0.01%
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193
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17,190
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194
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18,460
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195
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196
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197
$216K 0.01%
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198
$215K 0.01%
3,150
199
$211K 0.01%
7,146
200
$211K 0.01%
5,256
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8
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