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
326
$56K ﹤0.01%
+1,360
327
$55K ﹤0.01%
520
+10
328
$55K ﹤0.01%
1,740
-20
329
$55K ﹤0.01%
1,620
-10
330
$54K ﹤0.01%
680
+10
331
$52K ﹤0.01%
880
-30
332
$52K ﹤0.01%
7,498
-262
333
$52K ﹤0.01%
1,876
-64
334
$51K ﹤0.01%
2,770
-100
335
$51K ﹤0.01%
800
-10
336
$50K ﹤0.01%
5,818
+2,170
337
$48K ﹤0.01%
2,232
-30
338
$48K ﹤0.01%
940
-21
339
$48K ﹤0.01%
310
-10
340
$48K ﹤0.01%
960
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341
$46K ﹤0.01%
2,310
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342
$45K ﹤0.01%
+750
343
$45K ﹤0.01%
3,110
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344
$44K ﹤0.01%
510
-20
345
$41K ﹤0.01%
2,630
-40
346
$41K ﹤0.01%
1,890
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347
$41K ﹤0.01%
1,610
-490
348
$41K ﹤0.01%
2,785
+340
349
$39K ﹤0.01%
210
350
$39K ﹤0.01%
390
-10
12 13
14
15 16