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
101
$3.39M 0.1%
256,638
-3,650
102
$3.37M 0.1%
45,160
+500
103
$3.34M 0.1%
21,859
-511
104
$3.22M 0.1%
51,262
-769
105
$3.19M 0.1%
71,400
+250
106
$3.19M 0.1%
105,678
-17,620
107
$3.17M 0.09%
72,000
-600
108
$3.16M 0.09%
90,930
-750
109
$3.12M 0.09%
42,080
-859
110
$3.12M 0.09%
114,510
+109,380
111
$3.04M 0.09%
22,429
-397
112
$2.96M 0.09%
129,060
+940
113
$2.96M 0.09%
23,670
-230
114
$2.91M 0.09%
42,590
+7,950
115
$2.84M 0.08%
134,127
-1,123
116
$2.76M 0.08%
129,500
-1,120
117
$2.75M 0.08%
178,791
+54,820
118
$2.74M 0.08%
+58,130
119
$2.73M 0.08%
+219,210
120
$2.71M 0.08%
58,610
+38,430
121
$2.67M 0.08%
154,136
-2,256
122
$2.67M 0.08%
46,855
-664
123
$2.66M 0.08%
41,190
-380
124
$2.65M 0.08%
68,758
-640
125
$2.62M 0.08%
25,192
-370
3 4
5
6 7