SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.64%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$417M
(+14%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
479
New
46
Increased
204
Reduced
88
Closed
60
Top Buys
| 1 |
Eli Lilly
LLY
|
+$65.4M |
| 2 |
Salesforce
CRM
|
+$55.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.2M |
| 4 |
NetApp
NTAP
|
+$42.6M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$32.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$49.6M |
| 2 |
Centene
CNC
|
+$41M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39.7M |
| 4 |
Biogen
BIIB
|
+$37.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$27.8M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9% |
