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
301
$67K ﹤0.01%
950
+810
302
$61K ﹤0.01%
1,658
+334
303
$60K ﹤0.01%
34,560
+31,608
304
$59K ﹤0.01%
1,672
+369
305
$57K ﹤0.01%
1,760
-170
306
$57K ﹤0.01%
4,319
+938
307
$57K ﹤0.01%
450
308
$56K ﹤0.01%
2,262
+31
309
$56K ﹤0.01%
2,409
+756
310
$56K ﹤0.01%
1,630
-150
311
$56K ﹤0.01%
1,411
+301
312
$56K ﹤0.01%
1,120
+10
313
$55K ﹤0.01%
1,820
+10
314
$55K ﹤0.01%
2,697
+616
315
$55K ﹤0.01%
2,100
+230
316
$54K ﹤0.01%
890
317
$54K ﹤0.01%
3,572
+761
318
$53K ﹤0.01%
4,981
+1,397
319
$53K ﹤0.01%
961
-84
320
$53K ﹤0.01%
2,343
+517
321
$53K ﹤0.01%
5,025
+1,087
322
$52K ﹤0.01%
2,824
+574
323
$52K ﹤0.01%
730
324
$52K ﹤0.01%
670
-20
325
$51K ﹤0.01%
910
11 12
13
14 15