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
451
– –
-3,306
452
– –
-4,902
453
– –
-18,738
454
– –
-11,203
455
– –
-6,456
456
– –
-234
457
– –
-27
458
– –
-357
459
– –
-185,412
460
– –
-22,493
461
– –
-43
462
– –
-76,410
463
– –
-887
464
– –
-10,276
465
– –
-311,480
466
– –
-44
467
– –
-1,220
468
– –
-314
469
– –
-126,120
470
– –
-28
471
– –
-375,900
472
– –
-112,360
473
– –
-2,240
474
– –
-141,340
475
– –
-155,670
17 18
19
20 21