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
$2.97B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$37.3M
3
+$35.5M
4
MSCI icon
MSCI
MSCI
+$33.9M
5
JNPR
Juniper Networks
JNPR
+$33.9M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$37.8M
4
JKHY icon
Jack Henry & Associates
JKHY
+$36.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$33.9M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.74%
3 Consumer Discretionary 14.61%
4 Industrials 11.13%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.37%
92,625
+50
77
$10.7M 0.36%
+146,500
78
$10.4M 0.35%
+81,850
79
$9.59M 0.32%
65,540
+30
80
$9.36M 0.32%
260,130
-9,880
81
$9.33M 0.31%
+91,470
82
$8.93M 0.3%
71,510
-43,530
83
$8.85M 0.3%
+102,100
84
$8.83M 0.3%
191,434
+191,400
85
$8.78M 0.3%
+118,500
86
$8.64M 0.29%
+82,993
87
$8.63M 0.29%
81,013
+40
88
$8.6M 0.29%
+88,900
89
$8.17M 0.28%
174,243
+90
90
$8.17M 0.28%
134,515
+73
91
$8.13M 0.27%
162,490
+90
92
$7.73M 0.26%
142,500
+80
93
$7.17M 0.24%
+124,900
94
$4.99M 0.17%
152,464
-8,700
95
$4.92M 0.17%
82,458
-5,500
96
$4.73M 0.16%
86,240
+1,600
97
$4.44M 0.15%
69,088
-3,575
98
$4.37M 0.15%
33,354
-2,077
99
$4.28M 0.14%
69,031
-3,570
100
$4.27M 0.14%
101,554
-11,546
2 3
4
5 6