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
51
$22.8M 0.72%
295,847
+9,224
52
$22.5M 0.71%
419,906
+13,535
53
$22.5M 0.71%
522,700
-19,150
54
$21.3M 0.67%
+307,052
55
$20.8M 0.65%
199,590
-4,690
56
$20M 0.63%
372,585
+13,376
57
$18.9M 0.59%
+777,380
58
$17.3M 0.54%
151,920
-5,610
59
$17.1M 0.54%
136,331
+5,933
60
$16.5M 0.52%
97,620
-3,240
61
$16.2M 0.51%
353,410
-12,420
62
$15M 0.47%
96,815
-3,340
63
$14.4M 0.45%
73,360
-24,380
64
$13.7M 0.43%
+3,895
65
$13.2M 0.41%
116,130
-56,960
66
$12.9M 0.41%
58,600
+10,300
67
$12.2M 0.38%
101,323
-3,750
68
$11.7M 0.37%
81,644
-3,811
69
$11.2M 0.35%
269,375
+15,485
70
$10.9M 0.34%
+199,360
71
$10.8M 0.34%
64,140
-2,390
72
$10.4M 0.33%
99,490
-3,340
73
$10.1M 0.32%
66,230
+61,870
74
$10M 0.31%
119,087
+10,325
75
$9.75M 0.31%
77,930
-2,920
1 2
3
4 5