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
$1.89B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.3M
3
+$22.2M
4
JNPR
Juniper Networks
JNPR
+$21.8M
5
COST icon
Costco
COST
+$12.3M

Top Sells

1
+$56.2M
2
+$39.9M
3
+$26M
4
DECK icon
Deckers Outdoor
DECK
+$21.2M
5
ALGN icon
Align Technology
ALGN
+$17.3M

Sector Composition

1 Technology 31.58%
2 Healthcare 14.66%
3 Financials 12.38%
4 Consumer Discretionary 11.84%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.29%
53,672
+1,203
27
$24.4M 1.29%
66,807
-1,995
28
$24M 1.26%
79,765
-9,880
29
$23.7M 1.25%
150,876
-3,790
30
$23.5M 1.24%
93,589
-1,251
31
$22.7M 1.2%
112,378
-2,411
32
$22.3M 1.18%
+196,985
33
$21.8M 1.15%
+587,015
34
$21M 1.11%
35,483
-730
35
$20.2M 1.06%
160,310
-15,057
36
$20M 1.06%
71,658
-1,968
37
$20M 1.06%
162,641
-1,698
38
$19.3M 1.02%
171,280
-8,939
39
$19.2M 1.02%
688,909
-195,833
40
$19M 1%
330,988
+19,560
41
$17.4M 0.92%
190,050
+93,210
42
$16.9M 0.89%
33,094
43
$15.7M 0.83%
345,739
44
$14.4M 0.76%
48,417
-60
45
$13.6M 0.72%
44,457
-370
46
$13.5M 0.71%
218,930
47
$13M 0.69%
130,907
48
$13M 0.69%
113,680
+24,620
49
$11.9M 0.63%
+107,700
50
$11.5M 0.61%
+175,440
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