SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$37.3M
3
+$35.5M
4
MSCI icon
MSCI
MSCI
+$33.9M
5
JNPR
Juniper Networks
JNPR
+$33.9M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$37.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$36.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$33.9M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.74%
3 Consumer Discretionary 14.61%
4 Industrials 11.13%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K ﹤0.01%
5,450
+460
227
$112K ﹤0.01%
9,363
+800
228
$110K ﹤0.01%
4,488
-183,429
229
$109K ﹤0.01%
6,520
+550
230
$108K ﹤0.01%
32,660
+2,770
231
$105K ﹤0.01%
2,630
+230
232
$104K ﹤0.01%
9,840
+840
233
$103K ﹤0.01%
10,440
+890
234
$101K ﹤0.01%
4,179
+369
235
$99K ﹤0.01%
6,150
+530
236
$98K ﹤0.01%
3,049
+259
237
$94K ﹤0.01%
4,910
+410
238
$94K ﹤0.01%
2,630
+220
239
$93K ﹤0.01%
+3,410
240
$93K ﹤0.01%
3,591
+310
241
$93K ﹤0.01%
22,605
+15,670
242
$92K ﹤0.01%
4,050
+340
243
$90K ﹤0.01%
3,170
+270
244
$90K ﹤0.01%
2,090
+180
245
$90K ﹤0.01%
3,325
+250
246
$89K ﹤0.01%
4,269
+362
247
$89K ﹤0.01%
+3,780
248
$88K ﹤0.01%
3,060
+255
249
$88K ﹤0.01%
3,495
+300
250
$87K ﹤0.01%
+10,602
8 9
10
11 12