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
351
$42K ﹤0.01%
2,450
+230
352
$42K ﹤0.01%
712
+176
353
$42K ﹤0.01%
+180
354
$39K ﹤0.01%
4,230
-230
355
$39K ﹤0.01%
2,670
+930
356
$39K ﹤0.01%
400
357
$39K ﹤0.01%
3,005
+663
358
$38K ﹤0.01%
440
-20
359
$37K ﹤0.01%
2,530
-580
360
$37K ﹤0.01%
+1,450
361
$37K ﹤0.01%
1,690
-170
362
$36K ﹤0.01%
210
363
$36K ﹤0.01%
534
-32
364
$36K ﹤0.01%
526
-14
365
$34K ﹤0.01%
692
+3
366
$33K ﹤0.01%
+3,648
367
$33K ﹤0.01%
347
+10
368
$32K ﹤0.01%
280
+140
369
$32K ﹤0.01%
542
370
$31K ﹤0.01%
797
371
$31K ﹤0.01%
5,412
+1,265
372
$31K ﹤0.01%
530
373
$30K ﹤0.01%
1,640
+470
374
$30K ﹤0.01%
760
375
$30K ﹤0.01%
+1,267
13 14
15
16 17