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
$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
26
$45.9M 1.37%
+1,322,908
27
$43.7M 1.31%
319,363
+233,483
28
$43.3M 1.29%
399,966
+221,594
29
$43.2M 1.29%
651,970
+5,693
30
$41.4M 1.24%
46,480
+890
31
$41.3M 1.23%
639,880
+12,394
32
$38.8M 1.16%
1,118,520
+23,118
33
$36.3M 1.09%
1,617,260
-19,956
34
$36M 1.08%
237,985
-94,766
35
$36M 1.08%
1,042,906
-1,974
36
$35.5M 1.06%
541,737
+162,133
37
$35.3M 1.05%
398,326
+2,466
38
$31.6M 0.94%
276,943
+193,430
39
$31.4M 0.94%
381,197
+10,829
40
$31.2M 0.93%
280,190
+5,504
41
$30.8M 0.92%
516,614
-8,161
42
$30.8M 0.92%
569,530
+71,405
43
$29.6M 0.89%
362,592
-5,321
44
$28.3M 0.84%
139,281
+16,668
45
$27.1M 0.81%
570,340
-170
46
$26.7M 0.8%
+1,134,397
47
$26.4M 0.79%
733,660
-2,954
48
$25.4M 0.76%
415,473
-7,359
49
$24.8M 0.74%
+379,370
50
$24.2M 0.72%
650,880
-23,860
1
2
3 4 5