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
201
$177K 0.01%
12,671
+2,160
202
$176K 0.01%
5,230
-16,046
203
$176K 0.01%
+28,830
204
$174K 0.01%
3,047
205
$174K 0.01%
5,340
206
$163K 0.01%
2,785
207
$160K 0.01%
7,146
208
$159K 0.01%
2,180
-3,480
209
$157K 0.01%
6,314
210
$148K 0.01%
6,730
211
$147K 0.01%
4,090
+1,250
212
$146K 0.01%
9,340
213
$145K 0.01%
+1,370
214
$145K 0.01%
33,176
215
$142K 0.01%
6,100
216
$141K 0.01%
+4,400
217
$139K ﹤0.01%
1,890
+640
218
$138K ﹤0.01%
2,520
219
$137K ﹤0.01%
18,496
220
$135K ﹤0.01%
17,590
221
$135K ﹤0.01%
+3,590
222
$134K ﹤0.01%
+3,470
223
$133K ﹤0.01%
+2,000
224
$133K ﹤0.01%
9,243
225
$127K ﹤0.01%
+2,200
7 8
9
10 11