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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
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
426
$2K ﹤0.01%
82
-54
427
$2K ﹤0.01%
45
-32,369
428
$2K ﹤0.01%
31
-381
429
$2K ﹤0.01%
41
430
$1K ﹤0.01%
34
-67,470
431
$1K ﹤0.01%
78
-950
432
$1K ﹤0.01%
61
-745
433
$1K ﹤0.01%
24
-289
434
$1K ﹤0.01%
80
-1,000
435
$1K ﹤0.01%
26
-320
436
$1K ﹤0.01%
85
-1,035
437
$1K ﹤0.01%
20
-245
438
$1K ﹤0.01%
18
-39,975
439
$1K ﹤0.01%
114
-1,385
440
$1K ﹤0.01%
25
-305
441
$1K ﹤0.01%
+48
442
$1K ﹤0.01%
+32
443
– –
-39,722
444
– –
-4,902
445
– –
-18,738
446
– –
-11,203
447
– –
-6,456
448
– –
-234
449
– –
-27
450
– –
-357
16 17
18
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