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
1
$188M 6.32%
1,406,592
-40,522
2
$130M 4.37%
674,546
+236,813
3
$108M 3.63%
2,185,068
+61,360
4
$92.4M 3.1%
975,980
-16,700
5
$74M 2.48%
251,054
-18,208
6
$70.6M 2.37%
882,683
-143,975
7
$68.5M 2.3%
326,849
+145,829
8
$68.2M 2.29%
1,260,220
-227,580
9
$64.4M 2.16%
4,188,230
-18,470
10
$61.7M 2.07%
871,413
-98,928
11
$56.5M 1.9%
+992,560
12
$54.3M 1.82%
232,312
+22,507
13
$54.3M 1.82%
1,197,144
-48,542
14
$48M 1.61%
1,036,312
-47,114
15
$46.9M 1.57%
286,488
-22,093
16
$46.1M 1.55%
263,800
+207,510
17
$44.4M 1.49%
388,260
-29,570
18
$42.5M 1.43%
232,210
-32,050
19
$39.9M 1.34%
498,174
+333,921
20
$39.1M 1.31%
35,597
-3,678
21
$36.8M 1.24%
270,586
+42,537
22
$36M 1.21%
251,720
-4,310
23
$34.9M 1.17%
399,237
-35,458
24
$34.3M 1.15%
634,160
-171,600
25
$34M 1.14%
1,159,662
-117,186
1
2 3 4 5