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
426
$3K ﹤0.01%
38
427
$3K ﹤0.01%
22
428
$3K ﹤0.01%
63
429
$3K ﹤0.01%
100
+18
430
$3K ﹤0.01%
59
431
$3K ﹤0.01%
60
432
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-589
433
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-348,190
434
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435
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-10,001
436
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437
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438
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439
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-44,489
440
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-215,030
441
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-221,690
442
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-1,030
443
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444
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445
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-733,080
446
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-22,640
447
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-10,500
448
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-110,620
449
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-11,760
450
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-318,760
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