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
51
$24.2M 0.72%
633,620
-24,000
52
$23.8M 0.71%
839,595
-98,032
53
$23.1M 0.69%
494,305
+494,240
54
$22.8M 0.68%
569,572
-5,660
55
$22.6M 0.68%
318,292
-224,380
56
$22.6M 0.68%
304,116
-3,378
57
$22M 0.66%
139,487
-164,904
58
$21.8M 0.65%
1,394,400
-19,772
59
$21.5M 0.64%
+312,360
60
$21.3M 0.64%
844,643
-1,425,778
61
$21.2M 0.63%
567,285
+566,636
62
$20.2M 0.6%
548,508
-725,065
63
$20.1M 0.6%
172,173
-6,202
64
$19.5M 0.58%
771,120
+328,953
65
$18.7M 0.56%
+584,939
66
$17.3M 0.52%
338,558
-4,993
67
$15.8M 0.47%
+154,910
68
$15.1M 0.45%
504,357
-78
69
$15M 0.45%
191,770
-20
70
$14.6M 0.44%
107,100
+5,690
71
$14.1M 0.42%
123,040
+1,212
72
$13.8M 0.41%
144,485
+595
73
$13.8M 0.41%
164,743
-2,827
74
$13.8M 0.41%
119,350
+10,273
75
$13.3M 0.4%
225,163
+1,009
1 2
3
4 5