SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
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
+$44.5M
2
+$41.7M
3
+$26.1M
4
EXEL icon
Exelixis
EXEL
+$23M
5
PRGO icon
Perrigo
PRGO
+$22.4M

Top Sells

1
+$81.1M
2
+$52.4M
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
401
$19K ﹤0.01%
129
402
$18K ﹤0.01%
382
403
$17K ﹤0.01%
820
-50
404
$16K ﹤0.01%
390
+10
405
$15K ﹤0.01%
2,340
406
$15K ﹤0.01%
300
+70
407
$15K ﹤0.01%
+360
408
$13K ﹤0.01%
170
409
$13K ﹤0.01%
+341
410
$12K ﹤0.01%
220
411
$12K ﹤0.01%
70
412
$11K ﹤0.01%
+130
413
$11K ﹤0.01%
220
-50
414
$10K ﹤0.01%
169
415
$10K ﹤0.01%
70
416
$10K ﹤0.01%
+310
417
$10K ﹤0.01%
202
418
$10K ﹤0.01%
120
419
$10K ﹤0.01%
150
420
$5K ﹤0.01%
16
421
$4K ﹤0.01%
27
422
$4K ﹤0.01%
57
423
$4K ﹤0.01%
123
+24
424
$4K ﹤0.01%
28
-80
425
$3K ﹤0.01%
61
+7
15 16
17
18 19