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
$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
126
$2.62M 0.08%
106,484
-1,435
127
$2.62M 0.08%
57,990
-218
128
$2.61M 0.08%
838,310
+4,720
129
$2.6M 0.08%
127,140
-980
130
$2.53M 0.08%
68,461
-1,060
131
$2.5M 0.07%
96,648
-15,630
132
$2.5M 0.07%
60,557
-980
133
$2.47M 0.07%
+58,910
134
$2.46M 0.07%
161,120
-1,340
135
$2.44M 0.07%
50,010
+8,440
136
$2.28M 0.07%
402,690
+81,870
137
$2.22M 0.07%
214,690
-1,900
138
$2.19M 0.07%
44,012
-6,830
139
$2.07M 0.06%
87,270
+64,580
140
$2.04M 0.06%
+39,680
141
$1.83M 0.05%
62,740
-520
142
$1.79M 0.05%
54,950
+35,550
143
$1.73M 0.05%
39,980
-380
144
$1.7M 0.05%
+106,140
145
$1.68M 0.05%
257,790
-2,270
146
$1.55M 0.05%
192,590
-114,670
147
$1.52M 0.05%
39,170
+15,370
148
$1.4M 0.04%
26,612
+15,840
149
$1.37M 0.04%
114,410
+109,100
150
$1.27M 0.04%
55,700
+23,260
4 5
6
7 8