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
1
$191M 6.73%
1,377,003
-29,589
2
$147M 5.16%
2,622,068
+437,000
3
$113M 3.99%
636,788
-37,758
4
$83.6M 2.94%
963,080
-12,900
5
$74.8M 2.63%
1,226,180
-34,040
6
$66.3M 2.33%
321,125
-5,724
7
$63.2M 2.22%
4,115,110
-73,120
8
$61.5M 2.16%
793,851
-88,832
9
$59.8M 2.1%
1,178,543
-18,601
10
$53.8M 1.89%
978,832
-13,728
11
$48.6M 1.71%
736,038
-135,375
12
$46.3M 1.63%
372,062
+132,495
13
$44.3M 1.56%
277,698
-8,790
14
$44.1M 1.55%
260,400
-3,400
15
$43.8M 1.54%
188,393
-43,919
16
$43.2M 1.52%
+216,261
17
$40.6M 1.43%
204,030
-28,180
18
$40.1M 1.41%
657,740
+23,580
19
$39.5M 1.39%
381,730
-6,530
20
$38.8M 1.36%
140,374
-110,680
21
$38.4M 1.35%
1,029,220
-11,490
22
$38.1M 1.34%
474,228
-23,946
23
$37M 1.3%
+177,490
24
$35.7M 1.25%
100,090
+8,760
25
$35M 1.23%
393,237
-6,000
1
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