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
$3.04B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$44.9M
3
+$39.7M
4
HUM icon
Humana
HUM
+$28.1M
5
PANW icon
Palo Alto Networks
PANW
+$28.1M

Top Sells

1
+$64M
2
+$47.1M
3
+$35M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
EXEL icon
Exelixis
EXEL
+$26.3M

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 16.43%
3 Healthcare 13.96%
4 Industrials 13.29%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$192K 0.01%
3,852
-113
252
$191K 0.01%
9,611
-336
253
$188K 0.01%
10,871
-379
254
$188K 0.01%
2,830
-2,300
255
$183K 0.01%
6,020
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256
$183K 0.01%
2,955
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257
$178K 0.01%
892
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258
$178K 0.01%
3,382
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259
$175K 0.01%
5,360
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260
$173K 0.01%
19,606
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261
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13,535
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262
$173K 0.01%
11,151
-389
263
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264
$166K 0.01%
8,808
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265
$166K 0.01%
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266
$163K 0.01%
17,200
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267
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268
$142K ﹤0.01%
3,304
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269
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21
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270
$134K ﹤0.01%
4,841
-169
271
$131K ﹤0.01%
9,241
+3,401
272
$123K ﹤0.01%
7,757
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273
$121K ﹤0.01%
55,039
-1,921
274
$117K ﹤0.01%
13,410
-470
275
$112K ﹤0.01%
5,777
+2,346
9 10
11
12 13