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
101
$708K 0.04%
1,518
-180
102
$704K 0.04%
30,280
103
$703K 0.04%
3,163
-179,406
104
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+8,170
105
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3,595
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106
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460
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107
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56,450
-500
108
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17,560
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109
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5,480
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110
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111
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18,125
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112
$518K 0.03%
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113
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6,896
-5,264
114
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5,207
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115
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20,096
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116
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117
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118
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119
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120
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121
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122
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5,107
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123
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13,277
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124
$385K 0.02%
2,550
-190
125
$378K 0.02%
6,311
-4,888
3 4
5
6 7