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
276
$39K ﹤0.01%
4,296
+188
277
$39K ﹤0.01%
2,088
+180
278
$37K ﹤0.01%
379
-4
279
$36K ﹤0.01%
+3,530
280
$32K ﹤0.01%
633
-36,970
281
$32K ﹤0.01%
462
-5,450
282
$31K ﹤0.01%
649
-7,620
283
$31K ﹤0.01%
4,110
+350
284
$30K ﹤0.01%
499
-5,830
285
$30K ﹤0.01%
938
+80
286
$29K ﹤0.01%
1,199
287
$28K ﹤0.01%
2,115
-29,770
288
$28K ﹤0.01%
+701
289
$28K ﹤0.01%
1,257
290
$27K ﹤0.01%
1,959
-22,730
291
$27K ﹤0.01%
861
292
$26K ﹤0.01%
3
-36
293
$26K ﹤0.01%
946
294
$26K ﹤0.01%
445
-2
295
$25K ﹤0.01%
516
296
$24K ﹤0.01%
+843
297
$24K ﹤0.01%
749
298
$24K ﹤0.01%
555
-7,929
299
$24K ﹤0.01%
697
300
$23K ﹤0.01%
615
10 11
12
13 14