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
376
$25K ﹤0.01%
288
377
$25K ﹤0.01%
437
378
$25K ﹤0.01%
1,680
+40
379
$25K ﹤0.01%
+760
380
$25K ﹤0.01%
853
381
$25K ﹤0.01%
2,530
+50
382
$25K ﹤0.01%
828
383
$24K ﹤0.01%
2,600
-1,630
384
$24K ﹤0.01%
360
385
$24K ﹤0.01%
892
386
$24K ﹤0.01%
808
387
$23K ﹤0.01%
435
388
$22K ﹤0.01%
280
389
$22K ﹤0.01%
1,167
390
$21K ﹤0.01%
795
391
$20K ﹤0.01%
382
392
$20K ﹤0.01%
650
-30
393
$19K ﹤0.01%
200
394
$19K ﹤0.01%
360
-10
395
$19K ﹤0.01%
938
396
$16K ﹤0.01%
380
-10
397
$16K ﹤0.01%
850
+30
398
$16K ﹤0.01%
300
399
$16K ﹤0.01%
462
400
$14K ﹤0.01%
99
-30
14 15
16
17 18