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
201
$219K 0.01%
+6,950
202
$217K 0.01%
7,565
203
$215K 0.01%
11,670
+2,820
204
$214K 0.01%
16,356
+3,400
205
$213K 0.01%
+5,147
206
$213K 0.01%
5,030
+4,835
207
$210K 0.01%
52,460
-109,000
208
$208K 0.01%
26,990
-95,510
209
$207K 0.01%
+4,180
210
$206K 0.01%
4,615
-200
211
$205K 0.01%
+4,037
212
$205K 0.01%
+14,620
213
$203K 0.01%
3,838
-133
214
$202K 0.01%
8,545
+2,091
215
$201K 0.01%
9,870
-70
216
$199K 0.01%
7,240
+2,340
217
$198K 0.01%
5,640
+1,290
218
$198K 0.01%
+5,240
219
$198K 0.01%
+1,718
220
$192K 0.01%
+33,580
221
$191K 0.01%
11,715
-400
222
$191K 0.01%
3,446
-100
223
$190K 0.01%
5,560
+1,770
224
$189K 0.01%
9,848
+2,400
225
$187K 0.01%
5,870
+1,320
7 8
9
10 11