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
276
$110K ﹤0.01%
1,910
+90
277
$110K ﹤0.01%
3,141
+1,469
278
$108K ﹤0.01%
8,351
+4,032
279
$108K ﹤0.01%
7,105
-27,455
280
$106K ﹤0.01%
3,066
+1,408
281
$103K ﹤0.01%
9,537
-333
282
$97K ﹤0.01%
+5,520
283
$96K ﹤0.01%
3,554
-89
284
$95K ﹤0.01%
6,997
+3,425
285
$94K ﹤0.01%
13,006
-454
286
$92K ﹤0.01%
4,505
+2,096
287
$92K ﹤0.01%
5,289
+2,592
288
$91K ﹤0.01%
3,051
-380
289
$91K ﹤0.01%
3,595
+1,837
290
$91K ﹤0.01%
1,393
-20
291
$90K ﹤0.01%
5,723
+2,899
292
$89K ﹤0.01%
164
293
$89K ﹤0.01%
3,447
+1,711
294
$89K ﹤0.01%
1,709
+840
295
$88K ﹤0.01%
3,285
-115
296
$88K ﹤0.01%
1,300
+10
297
$88K ﹤0.01%
11,296
-394
298
$88K ﹤0.01%
10,231
+5,206
299
$87K ﹤0.01%
4,936
+2,478
300
$86K ﹤0.01%
10,214
+5,233
10 11
12
13 14