SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
126
$3.51M 0.11%
+60,510
127
$3.4M 0.11%
41,635
+27,990
128
$3.39M 0.11%
+76,620
129
$3.39M 0.11%
84,441
+56,220
130
$3.38M 0.11%
39,880
-180
131
$3.36M 0.11%
+146,000
132
$3.31M 0.1%
+75,000
133
$3.25M 0.1%
81,859
-440
134
$3.16M 0.1%
44,810
+26,590
135
$3.15M 0.1%
32,160
+31,920
136
$3.15M 0.1%
84,790
+25,200
137
$3.14M 0.1%
+115,047
138
$3.1M 0.1%
73,790
+41,880
139
$3.09M 0.1%
129,300
+57,330
140
$3.07M 0.1%
76,310
-280
141
$3M 0.09%
93,086
-450
142
$2.84M 0.09%
36,963
-19,710
143
$2.82M 0.09%
373,930
-1,320
144
$2.75M 0.09%
+68,960
145
$2.38M 0.07%
52,946
-80
146
$2.28M 0.07%
+79,650
147
$2.01M 0.06%
23,150
+10,670
148
$2M 0.06%
16,410
+4,630
149
$1.97M 0.06%
+47,910
150
$1.95M 0.06%
+39,347
4 5
6
7 8