SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$37.3M
3
+$35.5M
4
MSCI icon
MSCI
MSCI
+$33.9M
5
JNPR
Juniper Networks
JNPR
+$33.9M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$37.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$36.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$33.9M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.74%
3 Consumer Discretionary 14.61%
4 Industrials 11.13%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.14%
+551,350
27
$33.9M 1.14%
+1,304,200
28
$33.7M 1.14%
+849,362
29
$33.7M 1.14%
1,592,412
-689,068
30
$32.9M 1.11%
319,159
+238,939
31
$32.8M 1.11%
450,430
+200
32
$32.7M 1.1%
355,900
+190
33
$31.8M 1.07%
699,505
-21,843
34
$30.9M 1.04%
476,480
-19,247
35
$30.6M 1.03%
1,019,278
+440
36
$30.1M 1.01%
560,417
-21,719
37
$29.4M 0.99%
424,006
-64,312
38
$28.6M 0.96%
393,823
-11,741
39
$28M 0.94%
+824,800
40
$27.9M 0.94%
+34,860
41
$27.4M 0.92%
589,306
-14,703
42
$27.2M 0.92%
+2,754,244
43
$26.6M 0.9%
171,140
-22,242
44
$24.2M 0.82%
881,740
-18,625
45
$23.7M 0.8%
1,445,639
-17,975
46
$23.3M 0.79%
519,500
-623,100
47
$22.9M 0.77%
214,755
-1,478
48
$22.5M 0.76%
246,323
-6,059
49
$22.5M 0.76%
411,481
-11,329
50
$22.2M 0.75%
129,937
-2,409
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