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
$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
1
$135M 7.14%
774,787
-12,215
2
$116M 6.14%
377,755
-4,644
3
$67.7M 3.57%
487,020
-6,480
4
$58M 3.06%
2,128,870
-271,260
5
$56.8M 3%
128,009
+27,637
6
$50.9M 2.69%
982,751
+44,726
7
$49.3M 2.6%
302,900
-4,260
8
$46.6M 2.46%
217,639
-4,097
9
$42.8M 2.26%
963,257
+499,532
10
$41.3M 2.18%
603,730
-174,175
11
$37.6M 1.99%
275,993
-25,624
12
$35.3M 1.86%
165,991
-3,072
13
$32.9M 1.74%
91,599
+18,639
14
$31.7M 1.67%
136,937
-2,663
15
$31.5M 1.66%
76,590
-1,893
16
$30.9M 1.63%
187,766
-4,890
17
$30.4M 1.6%
370,262
-15,840
18
$29.8M 1.57%
14,534
-1,149
19
$28M 1.48%
200,180
+480
20
$26.1M 1.38%
139,837
-2,454
21
$25.7M 1.35%
527,353
-21,386
22
$25.2M 1.33%
296,770
+296,677
23
$25M 1.32%
60,340
-62,941
24
$24.8M 1.31%
87,385
-2,772
25
$24.4M 1.29%
186,196
-87,908
1
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