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
151
$1.82M 0.06%
35,726
+29,000
152
$1.75M 0.06%
129,940
-1,270
153
$1.72M 0.06%
78,400
+1,300
154
$1.72M 0.06%
65,650
+1,200
155
$1.61M 0.05%
253,860
+4,670
156
$1.58M 0.05%
+136,120
157
$1.57M 0.05%
97,570
+1,690
158
$1.48M 0.05%
+8,753
159
$1.43M 0.05%
+13,004
160
$1.42M 0.05%
24,043
+18,896
161
$1.39M 0.05%
+3,171
162
$1.34M 0.05%
123,370
+2,290
163
$1.34M 0.05%
92,950
+1,790
164
$1.22M 0.04%
12,497
+250
165
$1.22M 0.04%
52,000
+800
166
$1.15M 0.04%
52,500
+1,100
167
$1.14M 0.04%
+124,393
168
$1.12M 0.04%
14,437
+279
169
$990K 0.03%
39,850
+600
170
$940K 0.03%
22,080
+390
171
$932K 0.03%
13,640
+380
172
$930K 0.03%
55,010
+1,100
173
$909K 0.03%
23,690
+400
174
$899K 0.03%
88,994
-8,823
175
$884K 0.03%
157,024
+3,095
5 6
7
8 9