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
76
$9.29M 0.31%
203,082
-4,128
77
$9.18M 0.3%
63,165
-515
78
$8.98M 0.3%
51,580
-21,780
79
$8.98M 0.3%
120,061
+974
80
$8.93M 0.29%
26,436
+26,420
81
$8.89M 0.29%
+235,600
82
$8.77M 0.29%
+87,320
83
$8.65M 0.28%
271,622
+2,247
84
$7.89M 0.26%
1,362,520
+356,520
85
$7.69M 0.25%
68,871
-1,349
86
$7.6M 0.25%
65,114
-1,079
87
$7.51M 0.25%
+313,778
88
$7.45M 0.25%
316,100
-6,900
89
$7.18M 0.24%
+39,136
90
$6.97M 0.23%
65,937
-1,503
91
$6.16M 0.2%
128,720
+128,660
92
$6.15M 0.2%
39,862
-960
93
$4.77M 0.16%
43,525
-645
94
$4.04M 0.13%
20,147
-343
95
$3.24M 0.11%
11,868
-7,658
96
$3.18M 0.1%
190,750
-122,668
97
$2.98M 0.1%
34,216
-20,533
98
$2.92M 0.1%
35,135
-22,265
99
$2.85M 0.09%
26,591
-12,989
100
$2.78M 0.09%
39,945
-24,409
2 3
4
5 6