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
176
$248K 0.01%
5,580
-22
177
$247K 0.01%
+35,350
178
$246K 0.01%
1,930
-440
179
$246K 0.01%
15,925
180
$246K 0.01%
4,601
181
$239K 0.01%
6,505
182
$229K 0.01%
7,710
183
$228K 0.01%
5,256
184
$227K 0.01%
7,151
185
$224K 0.01%
12,314
186
$220K 0.01%
23,325
187
$217K 0.01%
3,150
188
$207K 0.01%
+7,320
189
$203K 0.01%
18,460
190
$201K 0.01%
+34,580
191
$195K 0.01%
+7,650
192
$189K 0.01%
10,251
193
$189K 0.01%
+6,260
194
$184K 0.01%
4,180
-6,200
195
$184K 0.01%
11,805
196
$183K 0.01%
2,620
197
$183K 0.01%
+2,230
198
$179K 0.01%
+15,630
199
$178K 0.01%
6,142
200
$178K 0.01%
+28,170
6 7
8
9 10