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
251
$206K 0.01%
4,800
252
$205K 0.01%
3,965
-17
253
$204K 0.01%
+4,720
254
$192K 0.01%
+19,000
255
$190K 0.01%
3,060
256
$187K 0.01%
11,250
257
$187K 0.01%
+3,500
258
$185K 0.01%
20,290
259
$185K 0.01%
7,520
260
$185K 0.01%
19,680
261
$185K 0.01%
15,940
+1,840
262
$179K 0.01%
902
-20
263
$178K 0.01%
21,700
264
$163K 0.01%
27,370
265
$153K ﹤0.01%
17,475
+5,300
266
$153K ﹤0.01%
5,010
267
$152K ﹤0.01%
9,116
268
$147K ﹤0.01%
11,540
269
$146K ﹤0.01%
13,880
-10,760
270
$145K ﹤0.01%
56,960
271
$129K ﹤0.01%
1,848
+30
272
$120K ﹤0.01%
449
-500
273
$120K ﹤0.01%
6,680
274
$118K ﹤0.01%
9,870
275
$113K ﹤0.01%
5,840
+796
9 10
11
12 13