We are live on ! Find out more
SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
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
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
– –
-3,200
433
– –
-10,800
434
– –
-42,170
435
– –
-17,310
436
– –
-10,770
437
– –
-1,560
438
– –
-95,420
439
– –
-87,260
440
– –
-16,210
441
– –
-22,330
442
– –
-702
443
– –
-37
444
– –
-15,120
445
– –
-2,277
446
– –
-41,910
447
– –
-500
448
– –
-64,143
449
– –
-13,080
450
– –
-6,640
16 17
18
19 20