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
176
$324K 0.01%
7,050
-80
177
$318K 0.01%
+34,745
178
$303K 0.01%
7,350
-80
179
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180
$291K 0.01%
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181
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-250
182
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13,310
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183
$270K 0.01%
28,500
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184
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185
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-100
186
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187
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188
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189
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190
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10,290
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191
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192
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194
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195
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439
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196
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11,480
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197
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7,212
-200
198
$230K 0.01%
9,200
+2,960
199
$226K 0.01%
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200
$225K 0.01%
6,062
+1,220
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8
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