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
26
$37.2M 1.22%
215,155
-18,025
27
$35.6M 1.17%
967,410
-4,286
28
$35.1M 1.15%
237,893
-2,577
29
$31.4M 1.03%
206,966
-1,574
30
$30.1M 0.99%
128,874
-4,806
31
$29.5M 0.97%
267,960
-140
32
$28.3M 0.93%
231,252
-1,725
33
$28.3M 0.93%
109,743
-42,728
34
$28.1M 0.92%
+104,460
35
$28.1M 0.92%
+927,600
36
$27.7M 0.91%
139,085
+1,665
37
$27.5M 0.91%
403,990
-2,687
38
$27M 0.89%
+437,607
39
$26.8M 0.88%
156,552
-765
40
$26.6M 0.87%
380,724
-14,563
41
$26.4M 0.87%
890,826
-1,887
42
$26.4M 0.87%
130,419
-561
43
$26.3M 0.87%
262,057
-691
44
$26.3M 0.86%
384,673
-1,663
45
$26.1M 0.86%
+573,438
46
$25.7M 0.85%
326,552
-8,868
47
$25.3M 0.83%
648,047
+125,347
48
$25.1M 0.83%
487,180
-1,271
49
$24.2M 0.8%
303,232
-593
50
$23.4M 0.77%
149,489
-4,271
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