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
76
$13.2M 0.39%
344,764
+7,954
77
$12.6M 0.38%
+376,730
78
$12.5M 0.37%
111,920
-56,760
79
$12.5M 0.37%
+288,040
80
$12.2M 0.36%
623,164
+156,991
81
$12.1M 0.36%
224,610
+4,837
82
$11.7M 0.35%
183,660
+18,080
83
$11.3M 0.34%
779,522
-1,213,524
84
$11.2M 0.34%
582,937
-838,710
85
$11.1M 0.33%
+484,750
86
$10.9M 0.33%
+133,100
87
$10.9M 0.33%
172,105
+3,530
88
$9.6M 0.29%
109,433
+2,200
89
$9.11M 0.27%
106,470
-227,601
90
$5.82M 0.17%
195,980
-88,000
91
$4.44M 0.13%
60,247
-11,950
92
$3.99M 0.12%
108,338
-3,620
93
$3.98M 0.12%
54,780
+180
94
$3.72M 0.11%
44,529
-603
95
$3.64M 0.11%
58,276
-835
96
$3.62M 0.11%
103,026
-13,860
97
$3.56M 0.11%
233,592
+232,380
98
$3.54M 0.11%
171,390
-1,520
99
$3.54M 0.11%
78,277
-21,920
100
$3.51M 0.11%
56,090
-7,270
2 3
4
5 6