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
51
$22.5M 0.74%
368,670
+230,130
52
$21.9M 0.72%
305,231
-1,821
53
$21.7M 0.72%
260,692
-614
54
$21.4M 0.71%
195,592
-3,998
55
$21.2M 0.7%
420,296
+390
56
$21.2M 0.7%
294,647
-1,200
57
$20.5M 0.67%
+237,220
58
$17.8M 0.58%
168,579
-107,141
59
$17.7M 0.58%
148,044
-3,876
60
$16.6M 0.55%
209,271
-90,262
61
$15.5M 0.51%
132,543
-3,788
62
$14.7M 0.48%
193,700
-621,340
63
$14.5M 0.48%
232,590
+231,700
64
$12.6M 0.42%
72,001
+10,491
65
$12.1M 0.4%
83,876
-12,939
66
$11.7M 0.38%
63,976
-164
67
$11.6M 0.38%
202,576
+3,216
68
$11.2M 0.37%
44,622
-109,478
69
$11M 0.36%
74,167
-23,453
70
$10.6M 0.35%
3,770
-125
71
$10.4M 0.34%
67,628
+1,398
72
$10.3M 0.34%
80,327
-1,317
73
$10.1M 0.33%
97,408
-2,082
74
$9.6M 0.32%
64,220
+63,770
75
$9.48M 0.31%
+113,570
1 2
3
4 5