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
$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
126
$374K 0.02%
9,141
-6,562
127
$366K 0.02%
2,462
-1,703
128
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3,396
-2,671
129
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130
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2,232
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131
$350K 0.02%
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132
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2,123
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133
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8,120
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134
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135
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9,480
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136
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2,021
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137
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840
138
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139
$319K 0.02%
630
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140
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141
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142
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143
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145
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146
$287K 0.02%
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147
$286K 0.02%
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148
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3,287
-2,586
149
$286K 0.02%
9,030
-6,484
150
$282K 0.01%
4,868
-3,525
4 5
6
7 8