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
151
$277K 0.01%
3,386
-2,432
152
$275K 0.01%
6,846
-5,022
153
$274K 0.01%
6,691
-4,862
154
$269K 0.01%
5,725
-4,105
155
$265K 0.01%
2,420
156
$245K 0.01%
5,040
157
$241K 0.01%
11,815
-8,487
158
$199K 0.01%
7,541
-5,439
159
$189K 0.01%
535
-28
160
$184K 0.01%
4,153
-3,316
161
$161K 0.01%
5,319
-3,766
162
$155K 0.01%
2,350
163
$110K 0.01%
2,950
164
$105K 0.01%
338
165
$81K ﹤0.01%
1,608
+84
166
$79K ﹤0.01%
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-98
167
$79K ﹤0.01%
319
168
$79K ﹤0.01%
1,477
-60
169
$74K ﹤0.01%
+1,348
170
$72K ﹤0.01%
2,381
+127
171
$72K ﹤0.01%
1,087
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172
$68K ﹤0.01%
568
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173
$68K ﹤0.01%
250
174
$67K ﹤0.01%
300
175
$67K ﹤0.01%
210
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5 6
7
8 9