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
276
$108K ﹤0.01%
11,690
277
$105K ﹤0.01%
1,398
278
$103K ﹤0.01%
1,700
+10
279
$102K ﹤0.01%
13,460
280
$101K ﹤0.01%
3,431
-160
281
$101K ﹤0.01%
1,820
-190
282
$98K ﹤0.01%
1,120
-16,539
283
$97K ﹤0.01%
1,413
-770
284
$96K ﹤0.01%
1,290
+40
285
$94K ﹤0.01%
3,643
+2,610
286
$92K ﹤0.01%
9,890
287
$90K ﹤0.01%
3,400
288
$87K ﹤0.01%
4,849
+708
289
$84K ﹤0.01%
13
+4
290
$84K ﹤0.01%
164
291
$84K ﹤0.01%
579
+10
292
$81K ﹤0.01%
3,108
293
$80K ﹤0.01%
1,490
294
$76K ﹤0.01%
3,431
+490
295
$76K ﹤0.01%
530
-50
296
$74K ﹤0.01%
+3,490
297
$72K ﹤0.01%
779
-70
298
$71K ﹤0.01%
1,940
-5,640
299
$70K ﹤0.01%
673
+20
300
$67K ﹤0.01%
675
10 11
12
13 14