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
401
$13K ﹤0.01%
2,340
402
$13K ﹤0.01%
220
403
$13K ﹤0.01%
+430
404
$13K ﹤0.01%
330
-30
405
$12K ﹤0.01%
130
406
$12K ﹤0.01%
170
407
$12K ﹤0.01%
480
-890
408
$11K ﹤0.01%
70
409
$11K ﹤0.01%
320
+10
410
$11K ﹤0.01%
150
-800
411
$11K ﹤0.01%
220
412
$11K ﹤0.01%
60
-10
413
$10K ﹤0.01%
120
414
$10K ﹤0.01%
289
-7,350
415
$10K ﹤0.01%
160
+10
416
$10K ﹤0.01%
351
+10
417
$10K ﹤0.01%
+260
418
$9K ﹤0.01%
169
419
$9K ﹤0.01%
202
420
$5K ﹤0.01%
52
-93,870
421
$4K ﹤0.01%
28
422
$3K ﹤0.01%
38
423
$3K ﹤0.01%
27
424
$3K ﹤0.01%
28
-101,295
425
$3K ﹤0.01%
100
15 16
17
18 19