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
301
$23K ﹤0.01%
839
-9,990
302
$23K ﹤0.01%
204
-22,870
303
$23K ﹤0.01%
856
304
$22K ﹤0.01%
1,046
-149,330
305
$22K ﹤0.01%
413
-29,110
306
$22K ﹤0.01%
794
307
$22K ﹤0.01%
421
308
$22K ﹤0.01%
340
309
$22K ﹤0.01%
617
310
$21K ﹤0.01%
322
-3,760
311
$21K ﹤0.01%
584
-6
312
$20K ﹤0.01%
460
313
$19K ﹤0.01%
864
314
$19K ﹤0.01%
1,460
-17,090
315
$18K ﹤0.01%
321
-7
316
$18K ﹤0.01%
918
317
$18K ﹤0.01%
249
-4,202
318
$17K ﹤0.01%
578
319
$17K ﹤0.01%
1,277
-23,580
320
$17K ﹤0.01%
242
321
$17K ﹤0.01%
1,088
-4,130
322
$16K ﹤0.01%
751
-1
323
$15K ﹤0.01%
1,249
324
$15K ﹤0.01%
263
-6
325
$14K ﹤0.01%
298
-2
11 12
13
14 15