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
101
$2.78M 0.09%
14,695
-9,408
102
$2.75M 0.09%
20,357
-13,001
103
$2.72M 0.09%
+59,799
104
$2.71M 0.09%
96,410
-102,430
105
$2.66M 0.09%
63,719
-37,880
106
$2.66M 0.09%
92,401
-57,278
107
$2.64M 0.09%
57,571
+12,009
108
$2.54M 0.08%
154,145
-100,491
109
$2.53M 0.08%
52,241
-22,759
110
$2.48M 0.08%
+81,882
111
$2.44M 0.08%
19,850
-16,500
112
$2.43M 0.08%
48,810
-51,960
113
$2.4M 0.08%
32,810
-27,700
114
$2.37M 0.08%
61,653
-52,380
115
$2.3M 0.08%
50,106
+10,759
116
$2.29M 0.08%
110,972
-102,805
117
$2.26M 0.07%
68,050
-57,000
118
$2.25M 0.07%
30,922
-26,649
119
$2.24M 0.07%
19,363
-11,883
120
$2.23M 0.07%
107,260
-65,367
121
$2.22M 0.07%
147,660
-124,200
122
$2.19M 0.07%
50,559
-31,300
123
$2.15M 0.07%
22,280
-18,900
124
$2.15M 0.07%
48,120
-40,700
125
$2.05M 0.07%
52,509
-31,932
3 4
5
6 7