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
1
$146M 4.23%
3,157,272
+222,640
2
$141M 4.07%
723,859
+49,094
3
$139M 4.03%
1,411,270
+100,852
4
$113M 3.28%
460,216
-40,325
5
$97.7M 2.83%
290,955
+15,274
6
$90M 2.6%
1,145,181
+542,742
7
$87.1M 2.52%
1,024,320
+368,160
8
$83.2M 2.41%
1,218,339
+64,867
9
$76.3M 2.21%
1,025,964
+51,691
10
$71.1M 2.06%
453,898
-16,005
11
$68.3M 1.98%
1,208,020
-120,420
12
$65.4M 1.89%
+766,348
13
$64.9M 1.88%
345,684
+16,429
14
$55.4M 1.6%
3,438,688
+54,416
15
$55.1M 1.59%
+403,940
16
$51.6M 1.49%
264,365
-254,161
17
$50.2M 1.45%
459,476
+263,884
18
$48.3M 1.4%
236,236
+10,000
19
$46.2M 1.34%
211,975
+8,010
20
$45.2M 1.31%
+183,560
21
$45M 1.3%
728,466
-664,622
22
$44.5M 1.29%
1,025,689
+58,279
23
$43.7M 1.26%
208,929
-29,530
24
$41.7M 1.21%
351,738
-234,299
25
$41.2M 1.19%
221,708
+12,131
1
2 3 4 5