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
301
$54K ﹤0.01%
+1,960
302
$54K ﹤0.01%
1,778
+420
303
$53K ﹤0.01%
1,589
-530
304
$53K ﹤0.01%
8,110
+2,200
305
$52K ﹤0.01%
+1,465
306
$51K ﹤0.01%
17,310
+4,110
307
$50K ﹤0.01%
+1,340
308
$49K ﹤0.01%
34,270
+8,180
309
$49K ﹤0.01%
+670
310
$48K ﹤0.01%
1,840
-62,840
311
$46K ﹤0.01%
+2,002
312
$46K ﹤0.01%
2,088
+1,020
313
$45K ﹤0.01%
+1,280
314
$44K ﹤0.01%
+1,330
315
$42K ﹤0.01%
5,738
+1,360
316
$41K ﹤0.01%
+309
317
$39K ﹤0.01%
5,452
+1,480
318
$39K ﹤0.01%
+4,320
319
$38K ﹤0.01%
3,417
-90
320
$37K ﹤0.01%
353
-20
321
$36K ﹤0.01%
1,251
+280
322
$35K ﹤0.01%
955
+250
323
$34K ﹤0.01%
+330
324
$33K ﹤0.01%
+280
325
$33K ﹤0.01%
460
-20
11 12
13
14 15