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
176
$64K ﹤0.01%
1,323
-90
177
$61K ﹤0.01%
950
+48
178
$61K ﹤0.01%
1,121
+61
179
$58K ﹤0.01%
393
+24
180
$58K ﹤0.01%
576
+26
181
$57K ﹤0.01%
75
-4
182
$57K ﹤0.01%
435
-24
183
$57K ﹤0.01%
651
-37
184
$53K ﹤0.01%
658
+37
185
$50K ﹤0.01%
1,017
+49
186
$49K ﹤0.01%
702
-38
187
$49K ﹤0.01%
449
-24
188
$48K ﹤0.01%
871
189
$48K ﹤0.01%
351
+17
190
$48K ﹤0.01%
554
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191
$46K ﹤0.01%
450
192
$45K ﹤0.01%
441
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193
$44K ﹤0.01%
200
194
$43K ﹤0.01%
664
-37
195
$43K ﹤0.01%
637
-35
196
$42K ﹤0.01%
126
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197
$42K ﹤0.01%
2,000
198
$42K ﹤0.01%
1,868
-113
199
$41K ﹤0.01%
507
-27
200
$39K ﹤0.01%
1,257
+55
6 7
8
9 10