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
201
$31K ﹤0.01%
868
-110
202
$30K ﹤0.01%
1,750
203
$30K ﹤0.01%
1,059
+397
204
$30K ﹤0.01%
309
-40
205
$29K ﹤0.01%
430
206
$29K ﹤0.01%
400
207
$29K ﹤0.01%
+890
208
$28K ﹤0.01%
322
-20
209
$28K ﹤0.01%
301
-42
210
$27K ﹤0.01%
900
211
$26K ﹤0.01%
290
212
$26K ﹤0.01%
2,564
-317
213
$25K ﹤0.01%
204
+13
214
$25K ﹤0.01%
330
215
$25K ﹤0.01%
320
+80
216
$25K ﹤0.01%
566
-71
217
$24K ﹤0.01%
270
218
$24K ﹤0.01%
270
219
$23K ﹤0.01%
270
220
$23K ﹤0.01%
580
221
$23K ﹤0.01%
270
222
$23K ﹤0.01%
536
+36
223
$23K ﹤0.01%
210
+120
224
$23K ﹤0.01%
+510
225
$22K ﹤0.01%
4,190
7 8
9
10 11