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
51
$11.3M 0.59%
112,500
52
$11.2M 0.59%
135,745
+80
53
$11.2M 0.59%
100,000
54
$10.7M 0.56%
65,739
+163
55
$10.5M 0.55%
49,022
-17
56
$10.4M 0.55%
18,954
-990
57
$10.4M 0.55%
409,000
+214,000
58
$10.3M 0.54%
45,370
+42,470
59
$10.2M 0.54%
67,475
-70
60
$9.9M 0.52%
82,830
61
$9.35M 0.49%
+120,000
62
$9M 0.47%
56,200
63
$8.93M 0.47%
+239,830
64
$8.84M 0.47%
35,173
65
$8.55M 0.45%
82,901
66
$8.54M 0.45%
502,000
67
$8.13M 0.43%
173,195
-31
68
$8.08M 0.43%
63,625
+63,500
69
$7.95M 0.42%
236,617
70
$7.7M 0.41%
58,439
71
$7.23M 0.38%
118,610
72
$7M 0.37%
45,826
73
$6.32M 0.33%
138,405
+13,005
74
$5.67M 0.3%
56,689
+20
75
$5.66M 0.3%
30,870
+19,820
1 2
3
4 5