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
$3.18B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$43.5M
3
+$27.5M
4
EXEL icon
Exelixis
EXEL
+$26.3M
5
PRGO icon
Perrigo
PRGO
+$22.8M

Top Sells

1
+$83M
2
+$48.7M
3
+$31.1M
4
WP
Worldpay, Inc.
WP
+$30.7M
5
EW icon
Edwards Lifesciences
EW
+$26.7M

Sector Composition

1 Technology 22.7%
2 Consumer Discretionary 17.31%
3 Healthcare 14.31%
4 Industrials 13.5%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.01%
18,007
227
$280K 0.01%
22,240
228
$277K 0.01%
7,639
229
$274K 0.01%
6,316
230
$272K 0.01%
21,720
231
$269K 0.01%
8,700
232
$269K 0.01%
7,135
233
$264K 0.01%
5,130
234
$262K 0.01%
5,770
235
$257K 0.01%
77,510
236
$256K 0.01%
14,580
237
$255K 0.01%
10,180
238
$253K 0.01%
6,740
239
$252K 0.01%
11,620
240
$244K 0.01%
7,590
241
$241K 0.01%
8,460
242
$238K 0.01%
20,058
243
$234K 0.01%
6,230
244
$226K 0.01%
28,560
+16,120
245
$221K 0.01%
14,010
+7,480
246
$220K 0.01%
+3,650
247
$218K 0.01%
9,239
+620
248
$217K 0.01%
10,630
249
$212K 0.01%
5,500
250
$209K 0.01%
9,947
8 9
10
11 12