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
376
$14K ﹤0.01%
398
-20
377
$14K ﹤0.01%
703
-40
378
$13K ﹤0.01%
244
-2,020
379
$12K ﹤0.01%
565
-40
380
$12K ﹤0.01%
338
-2,420
381
$11K ﹤0.01%
+40
382
$11K ﹤0.01%
276
-20
383
$11K ﹤0.01%
720
-1,552
384
$11K ﹤0.01%
+100
385
$11K ﹤0.01%
428
-30
386
$11K ﹤0.01%
+296
387
$10K ﹤0.01%
+50
388
$10K ﹤0.01%
+140
389
$10K ﹤0.01%
+30
390
$10K ﹤0.01%
249
-1,111
391
$10K ﹤0.01%
+240
392
$9K ﹤0.01%
+310
393
$9K ﹤0.01%
+70
394
$9K ﹤0.01%
1,069
-70
395
$8K ﹤0.01%
+310
396
$8K ﹤0.01%
289
-20
397
$7K ﹤0.01%
71
+43
398
$6K ﹤0.01%
264
399
$6K ﹤0.01%
539
400
$6K ﹤0.01%
72
-19,886
14 15
16
17 18