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
251
$85K ﹤0.01%
2,440
+200
252
$85K ﹤0.01%
9,949
+4,800
253
$81K ﹤0.01%
3,140
+270
254
$79K ﹤0.01%
3,208
+210
255
$75K ﹤0.01%
2,800
+240
256
$73K ﹤0.01%
2,633
+220
257
$73K ﹤0.01%
9,391
+800
258
$72K ﹤0.01%
4,030
+350
259
$70K ﹤0.01%
2,420
+210
260
$70K ﹤0.01%
9,180
+736
261
$68K ﹤0.01%
6,245
-233,490
262
$67K ﹤0.01%
1,530
+130
263
$64K ﹤0.01%
7,613
+638
264
$64K ﹤0.01%
1,800
+150
265
$59K ﹤0.01%
1,823
-91,184
266
$57K ﹤0.01%
5,520
+3,140
267
$56K ﹤0.01%
5,770
+490
268
$50K ﹤0.01%
18,156
+1,522
269
$49K ﹤0.01%
2,630
+230
270
$46K ﹤0.01%
+3,083
271
$43K ﹤0.01%
1,560
+130
272
$43K ﹤0.01%
6,440
+550
273
$42K ﹤0.01%
1,317
274
$41K ﹤0.01%
3,270
-49,130
275
$41K ﹤0.01%
1,100
+100
9 10
11
12 13