SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
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
1
$197M 6.65%
6,291,204
+59,904
2
$95.7M 3.23%
817,984
+175,840
3
$87.9M 2.96%
790,305
-6,557
4
$74.8M 2.52%
2,059,136
+174,704
5
$64.8M 2.19%
1,027,720
-107,822
6
$64M 2.16%
394,214
+152,232
7
$62.9M 2.12%
279,376
-3,947
8
$60.2M 2.03%
577,685
+28,812
9
$55.4M 1.87%
460,982
-1,377
10
$53.3M 1.8%
792,970
+555,730
11
$52.2M 1.76%
367,863
+367,724
12
$47M 1.58%
1,232,324
+183,048
13
$43.8M 1.48%
1,089,708
+343,000
14
$41.5M 1.4%
619,771
+371
15
$40.4M 1.36%
354,330
+247,230
16
$39.9M 1.35%
600,740
+280
17
$39.2M 1.32%
2,599,560
-307,350
18
$38.6M 1.3%
862,410
+440
19
$38.3M 1.29%
1,615,440
+900
20
$37.7M 1.27%
124,147
-6,219
21
$36.2M 1.22%
656,582
+33,432
22
$36M 1.21%
970,316
-8,300
23
$35.5M 1.2%
558,034
+558,004
24
$35.2M 1.19%
1,534,220
+272,750
25
$34.8M 1.17%
199,976
-30,380
1
2 3 4 5