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
101
$4.26M 0.14%
68,994
-4,225
102
$4.13M 0.14%
64,080
+1,190
103
$4.08M 0.14%
92,790
+91,560
104
$4.04M 0.14%
77,419
+1,399
105
$4.04M 0.14%
59,250
+1,190
106
$4.01M 0.14%
60,990
+1,000
107
$3.91M 0.13%
226,160
+4,090
108
$3.9M 0.13%
135,426
+2,590
109
$3.85M 0.13%
25,823
+15,870
110
$3.77M 0.13%
38,095
-2,090
111
$3.75M 0.13%
15,773
+273
112
$3.66M 0.12%
115,640
+2,200
113
$3.66M 0.12%
125,229
+75,600
114
$3.65M 0.12%
64,170
-3,730
115
$3.56M 0.12%
40,630
-145,600
116
$3.55M 0.12%
158,558
+39,682
117
$3.53M 0.12%
+85,420
118
$3.53M 0.12%
46,383
-2,490
119
$3.52M 0.12%
40,879
-224,250
120
$3.51M 0.12%
+111,300
121
$3.5M 0.12%
140,750
+46,860
122
$3.47M 0.12%
143,239
+2,590
123
$3.45M 0.12%
+128,388
124
$3.39M 0.11%
+226,560
125
$3.37M 0.11%
+47,980
3 4
5
6 7