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
201
$237K 0.01%
17,242
-4,660
202
$234K 0.01%
3,474
-1,590
203
$229K 0.01%
25,743
-2,664
204
$227K 0.01%
3,546
-990
205
$225K 0.01%
6,000
-1,660
206
$223K 0.01%
+11,203
207
$219K 0.01%
2,159
-560
208
$211K 0.01%
12,972
-3,560
209
$204K 0.01%
3,341
+15
210
$204K 0.01%
3,444
-890
211
$203K 0.01%
+7,279
212
$201K 0.01%
4,815
-1,350
213
$200K 0.01%
5,992
-1,660
214
$185K 0.01%
17,707
-4,770
215
$173K 0.01%
7,343
-1,990
216
$166K 0.01%
+2,405
217
$152K 0.01%
8,320
+710
218
$151K 0.01%
3,587
+250
219
$142K ﹤0.01%
6,524
-1,780
220
$127K ﹤0.01%
4,627
-1,220
221
$126K ﹤0.01%
6,906
+500
222
$124K ﹤0.01%
15,700
+1,340
223
$122K ﹤0.01%
3,030
+250
224
$119K ﹤0.01%
7,620
+650
225
$113K ﹤0.01%
5,920
+520
7 8
9
10 11