SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.4M
3
+$11.4M
4
NKE icon
Nike
NKE
+$11.1M
5
NDSN icon
Nordson
NDSN
+$10.9M

Top Sells

1
+$32.7M
2
+$21.4M
3
+$20.6M
4
FTNT icon
Fortinet
FTNT
+$18.7M
5
PH icon
Parker-Hannifin
PH
+$18M

Sector Composition

1 Technology 31.78%
2 Healthcare 14.22%
3 Consumer Discretionary 13.46%
4 Financials 12.64%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K ﹤0.01%
354
+24
177
$45K ﹤0.01%
945
-119
178
$42K ﹤0.01%
616
+41
179
$40K ﹤0.01%
180
180
$40K ﹤0.01%
233
+16
181
$40K ﹤0.01%
647
-71
182
$40K ﹤0.01%
2,000
183
$40K ﹤0.01%
433
+28
184
$39K ﹤0.01%
2,152
+1,335
185
$39K ﹤0.01%
1,812
+122
186
$38K ﹤0.01%
450
187
$38K ﹤0.01%
490
+34
188
$38K ﹤0.01%
1,810
189
$37K ﹤0.01%
220
190
$36K ﹤0.01%
384
-45
191
$36K ﹤0.01%
729
+48
192
$36K ﹤0.01%
576
+39
193
$35K ﹤0.01%
602
-63
194
$35K ﹤0.01%
239
195
$35K ﹤0.01%
521
-64
196
$34K ﹤0.01%
155
197
$33K ﹤0.01%
642
+43
198
$32K ﹤0.01%
600
199
$31K ﹤0.01%
250
+17
200
$31K ﹤0.01%
1,946
+130
6 7
8
9 10