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
201
$627K 0.03%
+15,430
202
$596K 0.03%
+8,008
203
$592K 0.03%
+44,808
204
$590K 0.03%
+7,667
205
$554K 0.02%
+43,956
206
$544K 0.02%
+39,160
207
$544K 0.02%
+18,898
208
$490K 0.02%
+33,917
209
$468K 0.02%
+302,196
210
$323K 0.01%
+76,330
211
$282K 0.01%
+3,879
212
$281K 0.01%
+2,141
213
$271K 0.01%
+16,939
214
$269K 0.01%
+29,147
215
$260K 0.01%
+41,923
216
$260K 0.01%
+11,064
217
$257K 0.01%
+4,308
218
$250K 0.01%
+4,947
219
$239K 0.01%
+11,298
220
$234K 0.01%
+6,303
221
$232K 0.01%
+6,549
222
$229K 0.01%
+1,895
223
$225K 0.01%
+10,047
224
$225K 0.01%
+29,725
225
$224K 0.01%
+7,396
7 8
9
10 11