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
376
$29K ﹤0.01%
589
377
$29K ﹤0.01%
1,117
+6
378
$29K ﹤0.01%
+549
379
$27K ﹤0.01%
680
-60
380
$27K ﹤0.01%
853
381
$27K ﹤0.01%
950
382
$26K ﹤0.01%
823
383
$26K ﹤0.01%
828
384
$26K ﹤0.01%
360
385
$26K ﹤0.01%
288
-6
386
$26K ﹤0.01%
435
387
$26K ﹤0.01%
2,470
-60
388
$25K ﹤0.01%
98
389
$24K ﹤0.01%
808
390
$24K ﹤0.01%
280
391
$24K ﹤0.01%
1,167
392
$24K ﹤0.01%
892
-100,240
393
$24K ﹤0.01%
2,480
394
$22K ﹤0.01%
795
395
$22K ﹤0.01%
1,934
396
$21K ﹤0.01%
938
397
$20K ﹤0.01%
200
+40
398
$20K ﹤0.01%
437
399
$20K ﹤0.01%
462
400
$19K ﹤0.01%
129
14 15
16
17 18