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
$3.18B
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
26
$35M 1.1%
232,362
-11,630
27
$34.2M 1.08%
154,100
-49,250
28
$33.9M 1.06%
599,421
-7,858
29
$33.1M 1.04%
3,791,400
-145,050
30
$31.4M 0.99%
157,317
+2,229
31
$29.8M 0.94%
190,634
-6,470
32
$29.4M 0.92%
892,713
+13,653
33
$28.7M 0.9%
268,100
+4,559
34
$28.7M 0.9%
208,540
+4,627
35
$28.2M 0.88%
262,748
+5,600
36
$27.5M 0.87%
+395,287
37
$27.5M 0.86%
299,533
+4,235
38
$27M 0.85%
386,336
-143,267
39
$26.8M 0.84%
335,420
-17,370
40
$26.6M 0.84%
137,420
+643
41
$26.4M 0.83%
488,451
+10,296
42
$26.3M 0.83%
+865,880
43
$26.3M 0.83%
406,677
+7,118
44
$25.9M 0.81%
232,977
+6,209
45
$25.7M 0.81%
153,760
-5,700
46
$25.3M 0.79%
133,680
-34,860
47
$25.2M 0.79%
130,980
+2,609
48
$24.9M 0.78%
275,720
-12,610
49
$24M 0.76%
303,825
+9,400
50
$22.8M 0.72%
+261,306
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