SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
126
$3.37M 0.11%
181,670
+3,630
127
$3.33M 0.11%
90,916
-4,670
128
$3.15M 0.11%
185,080
-13,700
129
$3.15M 0.11%
57,482
+1,210
130
$3.13M 0.11%
145,850
+3,060
131
$3.13M 0.11%
66,262
+64,368
132
$3.1M 0.1%
247,484
+53,980
133
$3M 0.1%
143,721
+85,920
134
$2.98M 0.1%
112,036
-5,130
135
$2.87M 0.1%
251,261
-13,703
136
$2.73M 0.09%
58,217
-2,270
137
$2.62M 0.09%
34,805
-2,220
138
$2.58M 0.09%
161,110
+3,090
139
$2.55M 0.09%
+27,500
140
$2.5M 0.08%
67,616
-5,060
141
$2.36M 0.08%
+69,469
142
$2.32M 0.08%
37,678
+35,240
143
$2.28M 0.08%
+301,350
144
$2.22M 0.07%
29,300
-12,042
145
$2.11M 0.07%
46,780
-19,880
146
$2.09M 0.07%
434,770
+9,750
147
$2.02M 0.07%
73,600
+19,480
148
$1.99M 0.07%
182,290
+4,210
149
$1.96M 0.07%
138,530
+2,800
150
$1.93M 0.06%
43,475
-1,710
4 5
6
7 8