SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
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
476
– –
-10,276
477
– –
-311,480
478
– –
-44
479
– –
-1,220
480
– –
-314
481
– –
-126,120
482
– –
-28
483
– –
-375,900
484
– –
-2,240
485
– –
-141,340
486
– –
-155,670
487
– –
-172,510
488
– –
-12
489
– –
-2,491
490
– –
-499,552
491
– –
-29,400
492
– –
-664
493
– –
-25
494
– –
-998
495
– –
-1,435
496
– –
-50,027
497
– –
-10,785
498
– –
-1,245
499
– –
-169,953
500
– –
-39,722
18 19
20
21 22