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
76
$9.74M 0.31%
65,010
-65,790
77
$9.65M 0.3%
157,462
-5,790
78
$9.37M 0.29%
207,210
-7,740
79
$9.31M 0.29%
61,510
-1,860
80
$9.09M 0.29%
63,680
-1,990
81
$9.08M 0.29%
93,922
+93,870
82
$8.88M 0.28%
176,510
-6,790
83
$8.8M 0.28%
138,540
-4,970
84
$8.65M 0.27%
84,980
-2,100
85
$8.3M 0.26%
323,000
-11,400
86
$8.2M 0.26%
70,220
-2,280
87
$7.73M 0.24%
66,193
-2,400
88
$7.44M 0.23%
67,440
-2,220
89
$7.01M 0.22%
40,822
-1,535
90
$5.23M 0.16%
57,400
-290
91
$4.95M 0.16%
10,910
-310
92
$4.93M 0.15%
54,749
-414
93
$4.9M 0.15%
44,170
-1,440
94
$4.9M 0.15%
100,770
-380
95
$4.87M 0.15%
1,006,000
-60,800
96
$4.85M 0.15%
114,033
-483
97
$4.85M 0.15%
33,358
-5,091
98
$4.75M 0.15%
19,526
-2,360
99
$4.62M 0.15%
101,599
+13,189
100
$4.61M 0.14%
24,103
+2,763
2 3
4
5 6