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
201
$208K 0.01%
2,785
202
$202K 0.01%
10,251
203
$191K 0.01%
8,425
-96
204
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+37,010
205
$190K 0.01%
9,243
206
$185K 0.01%
5,340
-5,040
207
$183K 0.01%
7,151
-1,106
208
$182K 0.01%
3,047
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209
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210
$178K 0.01%
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211
$175K 0.01%
6,142
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212
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+2,620
213
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10,207
-1
214
$170K 0.01%
6,314
215
$165K 0.01%
33,176
216
$158K 0.01%
10,511
217
$157K 0.01%
16,917
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218
$151K 0.01%
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219
$137K ﹤0.01%
9,340
220
$135K ﹤0.01%
632
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221
$134K ﹤0.01%
12,640
222
$134K ﹤0.01%
17,590
223
$132K ﹤0.01%
6,730
224
$130K ﹤0.01%
+2,520
225
$130K ﹤0.01%
14,001
7 8
9
10 11