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
201
$422K 0.01%
2,430
202
$415K 0.01%
20,531
+2,010
203
$365K 0.01%
51,026
-23,870
204
$358K 0.01%
+21,717
205
$357K 0.01%
4,650
206
$353K 0.01%
18,410
+500
207
$350K 0.01%
172
208
$348K 0.01%
10,914
-1,176
209
$348K 0.01%
26,447
210
$344K 0.01%
20,520
+480
211
$336K 0.01%
3,503
-610
212
$332K 0.01%
8,929
213
$328K 0.01%
20,970
+200
214
$324K 0.01%
21,355
215
$323K 0.01%
6,684
-650
216
$319K 0.01%
7,576
-2,260
217
$317K 0.01%
2,860
-1,180
218
$302K 0.01%
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219
$295K 0.01%
4,650
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220
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18,352
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221
$294K 0.01%
9,392
222
$282K 0.01%
17,543
+95
223
$276K 0.01%
6,144
+27
224
$275K 0.01%
18,358
225
$273K 0.01%
8,406
7 8
9
10 11