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
426
$3K ﹤0.01%
57
427
$3K ﹤0.01%
59
428
$3K ﹤0.01%
123
429
$2K ﹤0.01%
22
430
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-54,374
431
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-157,462
432
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433
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-46,930
435
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-700
436
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438
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439
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-2,530
440
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-15,600
441
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-10,910
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-865,880
443
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-15,700
446
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-353,410
447
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-39,880
448
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449
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450
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-44,810
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