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
$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
1
$169M 5.06%
6,213,668
-1,471,488
2
$115M 3.43%
861,025
-8,337
3
$90.7M 2.71%
985,731
+13,354
4
$85.9M 2.57%
2,247,924
+17,751
5
$74.5M 2.23%
1,191,104
+8,733
6
$74.5M 2.23%
590,518
-3,589
7
$74.4M 2.22%
1,166,895
+289,705
8
$71.2M 2.13%
2,314,622
+785,344
9
$68.6M 2.05%
925,636
+586,329
10
$61.6M 1.84%
1,115,474
-691,711
11
$61.3M 1.83%
808,972
+5,200
12
$58.8M 1.76%
1,250,440
+752,230
13
$58.6M 1.75%
1,026,178
-272
14
$54.4M 1.62%
413,512
+525
15
$54.1M 1.62%
1,567,300
+133,046
16
$52.7M 1.58%
2,891,010
+53,700
17
$51.4M 1.54%
1,635,710
+29,800
18
$49M 1.46%
615,540
+197,820
19
$48.9M 1.46%
389,143
+10,373
20
$48M 1.44%
891,300
+17,290
21
$46.9M 1.4%
+619,910
22
$46.7M 1.39%
1,028,800
+182,730
23
$46.6M 1.39%
520,770
-60,871
24
$46.5M 1.39%
704,110
+13,210
25
$46.5M 1.39%
1,581,210
-250,740
1
2 3 4 5