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
$3.35B
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.9M
3
+$43.5M
4
ICE icon
Intercontinental Exchange
ICE
+$35.4M
5
HII icon
Huntington Ingalls Industries
HII
+$32M

Top Sells

1
+$40.1M
2
+$38.2M
3
+$36.3M
4
JNPR
Juniper Networks
JNPR
+$36M
5
AGN
Allergan plc
AGN
+$32.9M

Sector Composition

1 Consumer Discretionary 18.67%
2 Healthcare 16.55%
3 Technology 15.7%
4 Industrials 13.59%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.01%
3,241
-100
227
$187K 0.01%
5,792
-200
228
$186K 0.01%
5,000
+1,210
229
$184K 0.01%
15,458
+3,690
230
$179K 0.01%
7,372
-200
231
$179K 0.01%
3,344
-100
232
$177K 0.01%
6,355
-340
233
$174K 0.01%
18,780
+4,680
234
$174K 0.01%
6,765
+1,725
235
$174K 0.01%
4,580
+2,930
236
$173K 0.01%
20,070
+5,780
237
$171K 0.01%
8,145
+2,014
238
$166K 0.01%
4,690
+1,170
239
$165K ﹤0.01%
55,983
-1,800
240
$164K ﹤0.01%
20,420
+4,970
241
$161K ﹤0.01%
6,350
-200
242
$158K ﹤0.01%
7,240
-20,010
243
$152K ﹤0.01%
1,072
+70
244
$150K ﹤0.01%
24,943
-800
245
$148K ﹤0.01%
12,580
+2,980
246
$144K ﹤0.01%
15,690
+3,710
247
$144K ﹤0.01%
9,710
+2,380
248
$130K ﹤0.01%
17,180
+4,100
249
$128K ﹤0.01%
7,510
-27,700
250
$120K ﹤0.01%
5,747
+1,361
8 9
10
11 12