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
176
$883K 0.03%
28,960
-32,200
177
$857K 0.03%
211,100
+3,890
178
$840K 0.03%
44,511
+900
179
$828K 0.03%
75,576
-7,740
180
$826K 0.03%
34,000
+2,006
181
$806K 0.03%
8,281
+2,245
182
$798K 0.03%
+40,915
183
$713K 0.02%
18,386
+400
184
$706K 0.02%
+8,081
185
$627K 0.02%
8,037
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186
$589K 0.02%
11,140
+400
187
$561K 0.02%
10,462
-42,170
188
$547K 0.02%
29,910
+4,010
189
$535K 0.02%
12,091
-16,160
190
$531K 0.02%
8,030
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191
$438K 0.01%
198
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192
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193
$266K 0.01%
9,710
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194
$263K 0.01%
7,412
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195
$258K 0.01%
6,575
-1,770
196
$257K 0.01%
5,940
-1,560
197
$251K 0.01%
3,151
-880
198
$251K 0.01%
57,783
+3,771
199
$247K 0.01%
11,981
-3,220
200
$239K 0.01%
8,166
-4,119
6 7
8
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