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
326
$31K ﹤0.01%
463
-20
327
$30K ﹤0.01%
2,108
-110
328
$29K ﹤0.01%
791
-50
329
$29K ﹤0.01%
1,009
+280
330
$27K ﹤0.01%
1,259
-80
331
$26K ﹤0.01%
+300
332
$26K ﹤0.01%
414
+340
333
$26K ﹤0.01%
1,182
-82
334
$25K ﹤0.01%
540
-40
335
$25K ﹤0.01%
528
-26
336
$25K ﹤0.01%
1,186
-70
337
$24K ﹤0.01%
583
-40
338
$24K ﹤0.01%
1,122
-70
339
$24K ﹤0.01%
2,007
-100
340
$24K ﹤0.01%
+1,080
341
$24K ﹤0.01%
+768
342
$24K ﹤0.01%
238
-10
343
$23K ﹤0.01%
1,189
-70
344
$23K ﹤0.01%
+330
345
$22K ﹤0.01%
294
-20
346
$22K ﹤0.01%
+490
347
$21K ﹤0.01%
705
-40
348
$21K ﹤0.01%
800
-50
349
$21K ﹤0.01%
+49
350
$21K ﹤0.01%
+762
12 13
14
15 16