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
326
$51K ﹤0.01%
1,758
+364
327
$51K ﹤0.01%
810
-80
328
$50K ﹤0.01%
2,870
-270
329
$50K ﹤0.01%
320
330
$50K ﹤0.01%
680
+40
331
$50K ﹤0.01%
1,313
+377
332
$49K ﹤0.01%
1,736
+355
333
$48K ﹤0.01%
869
+298
334
$48K ﹤0.01%
978
+209
335
$48K ﹤0.01%
4,617
+2,260
336
$48K ﹤0.01%
1,000
+10
337
$47K ﹤0.01%
510
-50
338
$47K ﹤0.01%
7,760
339
$47K ﹤0.01%
2,458
+557
340
$47K ﹤0.01%
2,206
+505
341
$47K ﹤0.01%
670
-20
342
$45K ﹤0.01%
630
343
$45K ﹤0.01%
1,429
-150
344
$45K ﹤0.01%
2,445
-1,090
345
$44K ﹤0.01%
2,316
+484
346
$44K ﹤0.01%
530
+260
347
$43K ﹤0.01%
2,250
+220
348
$43K ﹤0.01%
700
-30
349
$43K ﹤0.01%
1,370
-120
350
$43K ﹤0.01%
1,572
12 13
14
15 16