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
151
$1.25M 0.04%
85,830
+34,940
152
$1.2M 0.04%
79,250
+67,260
153
$1.17M 0.03%
+9,470
154
$1.15M 0.03%
+12,890
155
$1.05M 0.03%
15,525
+15,330
156
$1.02M 0.03%
36,360
+30,530
157
$887K 0.03%
+32,220
158
$859K 0.03%
32,530
-300
159
$728K 0.02%
23,558
+20,732
160
$727K 0.02%
18,930
-150
161
$701K 0.02%
17,720
-150
162
$664K 0.02%
15,826
-160
163
$631K 0.02%
+12,101
164
$615K 0.02%
+8,560
165
$614K 0.02%
11,466
-80
166
$600K 0.02%
9,470
+1,840
167
$593K 0.02%
75,500
+64,300
168
$558K 0.02%
14,900
-160
169
$551K 0.02%
16,520
-150
170
$538K 0.02%
+12,590
171
$498K 0.01%
24,669
+3,924
172
$467K 0.01%
16,720
-150
173
$464K 0.01%
+10,880
174
$452K 0.01%
8,460
+930
175
$378K 0.01%
+5,659
5 6
7
8 9