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
101
$4.6M 0.14%
254,636
-11,449
102
$4.55M 0.14%
222,660
-1,209
103
$4.45M 0.14%
313,418
+46,083
104
$4.33M 0.14%
36,350
-80
105
$4.31M 0.14%
137,650
-440
106
$4.28M 0.13%
20,490
-620
107
$4.18M 0.13%
41,180
-6,630
108
$4.07M 0.13%
198,840
+71,110
109
$4.04M 0.13%
88,820
-360
110
$3.99M 0.13%
213,777
-988
111
$3.97M 0.12%
32,441
-140
112
$3.94M 0.12%
34,950
-80
113
$3.93M 0.12%
149,679
+830
114
$3.92M 0.12%
57,571
-300
115
$3.82M 0.12%
39,580
-180
116
$3.81M 0.12%
67,883
-300
117
$3.75M 0.12%
169,614
-771
118
$3.75M 0.12%
172,627
-1,040
119
$3.72M 0.12%
125,050
-21,590
120
$3.69M 0.12%
46,930
-180
121
$3.69M 0.12%
64,354
-370
122
$3.67M 0.12%
36,560
-80
123
$3.67M 0.12%
54,374
-1,616
124
$3.64M 0.11%
+271,860
125
$3.58M 0.11%
31,246
-140
3 4
5
6 7