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
426
$3K ﹤0.01%
61
+7
427
$3K ﹤0.01%
38
428
$3K ﹤0.01%
22
429
$3K ﹤0.01%
63
430
$3K ﹤0.01%
100
+18
431
$3K ﹤0.01%
59
432
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-348,190
433
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-1,560
434
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-95,420
435
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-87,260
436
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437
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-22,330
438
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-46,333
439
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-702
440
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-29,090
441
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443
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446
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-44,489
447
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448
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-221,690
449
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450
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-9,800
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