SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
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
+$42.9M
2
+$41.9M
3
+$40.2M
4
ICE icon
Intercontinental Exchange
ICE
+$36.6M
5
HII icon
Huntington Ingalls Industries
HII
+$30.4M

Top Sells

1
+$36.7M
2
+$36.3M
3
+$36.3M
4
JNPR
Juniper Networks
JNPR
+$35.7M
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
351
$21K ﹤0.01%
+1,483
352
$20K ﹤0.01%
3
353
$20K ﹤0.01%
591
-40
354
$20K ﹤0.01%
1,097
+752
355
$20K ﹤0.01%
+981
356
$19K ﹤0.01%
809
-50
357
$19K ﹤0.01%
+247
358
$19K ﹤0.01%
1,721
-110
359
$18K ﹤0.01%
547
-30
360
$18K ﹤0.01%
751
-43
361
$18K ﹤0.01%
240
-20
362
$17K ﹤0.01%
+220
363
$17K ﹤0.01%
108
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364
$17K ﹤0.01%
1,007
-1,110
365
$16K ﹤0.01%
+180
366
$16K ﹤0.01%
800
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367
$16K ﹤0.01%
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368
$16K ﹤0.01%
440
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369
$15K ﹤0.01%
891
-50
370
$14K ﹤0.01%
221
-7,330
371
$14K ﹤0.01%
+450
372
$14K ﹤0.01%
382
-20
373
$14K ﹤0.01%
592
-40
374
$14K ﹤0.01%
238
-20
375
$14K ﹤0.01%
1,175
-70
13 14
15
16 17