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
$1.89B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.3M
3
+$22.2M
4
JNPR
Juniper Networks
JNPR
+$21.8M
5
COST icon
Costco
COST
+$12.3M

Top Sells

1
+$56.2M
2
+$39.9M
3
+$26M
4
DECK icon
Deckers Outdoor
DECK
+$21.2M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Sector Composition

1 Technology 31.58%
2 Healthcare 14.66%
3 Financials 12.38%
4 Consumer Discretionary 11.84%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
70
252
$10K ﹤0.01%
44
-4
253
$10K ﹤0.01%
308
-17
254
$10K ﹤0.01%
58
255
$10K ﹤0.01%
60
256
$10K ﹤0.01%
87
-10
257
$10K ﹤0.01%
128
258
$9K ﹤0.01%
29
-3
259
$9K ﹤0.01%
81
260
$9K ﹤0.01%
59
261
$8K ﹤0.01%
133
262
$8K ﹤0.01%
366
-40
263
$8K ﹤0.01%
23
-2
264
$8K ﹤0.01%
15
265
$8K ﹤0.01%
196
-6
266
$8K ﹤0.01%
72
267
$7K ﹤0.01%
30
268
$7K ﹤0.01%
120
269
$7K ﹤0.01%
108
270
$6K ﹤0.01%
31
271
– –
-520
272
– –
-150
273
– –
-60
274
– –
-525
275
– –
-160
9 10
11
12 13