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
251
$120K ﹤0.01%
17,633
+4,150
252
$117K ﹤0.01%
6,560
-46,920
253
$116K ﹤0.01%
+6,710
254
$115K ﹤0.01%
7,560
+1,730
255
$113K ﹤0.01%
2,338
+50
256
$112K ﹤0.01%
+1,641
257
$108K ﹤0.01%
1,817
+486
258
$105K ﹤0.01%
3,628
+867
259
$105K ﹤0.01%
+16,870
260
$100K ﹤0.01%
10,730
-147,610
261
$100K ﹤0.01%
7,142
+1,690
262
$99K ﹤0.01%
+2,456
263
$99K ﹤0.01%
+2,924
264
$99K ﹤0.01%
22,800
-129,670
265
$97K ﹤0.01%
2,251
-580
266
$90K ﹤0.01%
+6,420
267
$88K ﹤0.01%
15,270
+3,700
268
$86K ﹤0.01%
4,983
+1,210
269
$86K ﹤0.01%
+11,510
270
$83K ﹤0.01%
17,780
+4,210
271
$82K ﹤0.01%
8,730
+2,060
272
$81K ﹤0.01%
+4,550
273
$79K ﹤0.01%
1,273
+350
274
$74K ﹤0.01%
1,818
-300
275
$74K ﹤0.01%
1,159
-960
9 10
11
12 13