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
76
$5.65M 0.3%
24,958
77
$5.65M 0.3%
105,850
-242
78
$5.34M 0.28%
63,009
79
$5.01M 0.26%
72,300
80
$4.97M 0.26%
+19,060
81
$4.6M 0.24%
179,000
82
$4.43M 0.23%
23,990
83
$4.34M 0.23%
39,000
84
$4.32M 0.23%
17,268
85
$4.29M 0.23%
41,611
86
$4.2M 0.22%
22,290
-81,127
87
$3.94M 0.21%
31,300
88
$3.73M 0.2%
14,936
+2
89
$2.18M 0.12%
7,433
+7,159
90
$1.85M 0.1%
86,700
-690
91
$1.31M 0.07%
44,487
-3,930
92
$1.27M 0.07%
3,765
-40
93
$969K 0.05%
7,320
-60
94
$902K 0.05%
2,540
-60
95
$868K 0.05%
112,700
+12,780
96
$866K 0.05%
7,863
+3,031
97
$853K 0.05%
+24,560
98
$818K 0.04%
2,055
-40
99
$800K 0.04%
12,700
-200
100
$793K 0.04%
10,934
-100
2 3
4
5 6