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
276
$73K ﹤0.01%
213
+62
277
$72K ﹤0.01%
10,820
+2,520
278
$72K ﹤0.01%
591
+204
279
$71K ﹤0.01%
1,319
-100
280
$71K ﹤0.01%
311
+71
281
$69K ﹤0.01%
6,330
+3,920
282
$68K ﹤0.01%
1,620
-40
283
$64K ﹤0.01%
4,761
-120
284
$63K ﹤0.01%
+990
285
$63K ﹤0.01%
532
-87
286
$62K ﹤0.01%
6,270
+1,570
287
$61K ﹤0.01%
+3,360
288
$61K ﹤0.01%
+2,030
289
$61K ﹤0.01%
+4,130
290
$60K ﹤0.01%
4,609
-662
291
$60K ﹤0.01%
+830
292
$57K ﹤0.01%
3,833
+900
293
$57K ﹤0.01%
+2,100
294
$57K ﹤0.01%
+830
295
$56K ﹤0.01%
+540
296
$56K ﹤0.01%
+1,810
297
$56K ﹤0.01%
659
-20
298
$56K ﹤0.01%
+5,020
299
$55K ﹤0.01%
263
-50
300
$54K ﹤0.01%
+1,002
10 11
12
13 14