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
301
$86K ﹤0.01%
1,965
+987
302
$86K ﹤0.01%
4,651
+2,308
303
$86K ﹤0.01%
1,640
-60
304
$86K ﹤0.01%
3,002
-106
305
$85K ﹤0.01%
10,778
+10,462
306
$85K ﹤0.01%
2,435
+1,122
307
$83K ﹤0.01%
549
-30
308
$83K ﹤0.01%
9,555
-335
309
$79K ﹤0.01%
3,373
-117
310
$78K ﹤0.01%
530
311
$76K ﹤0.01%
1,351
-47
312
$72K ﹤0.01%
1,440
-50
313
$72K ﹤0.01%
6,206
+3,201
314
$71K ﹤0.01%
5,027
+410
315
$71K ﹤0.01%
769
-10
316
$71K ﹤0.01%
1,442
+730
317
$71K ﹤0.01%
2,709
+1,298
318
$69K ﹤0.01%
4,107
+1,901
319
$66K ﹤0.01%
249
-200
320
$64K ﹤0.01%
4,200
+1,884
321
$62K ﹤0.01%
653
-20
322
$62K ﹤0.01%
1,082
-38
323
$61K ﹤0.01%
690
+10
324
$60K ﹤0.01%
1,080
-40
325
$56K ﹤0.01%
1,760
-60
11 12
13
14 15