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
126
$2.04M 0.07%
34,330
+22,750
127
$2.03M 0.07%
79,400
-66,600
128
$1.99M 0.07%
186,530
+118,880
129
$1.96M 0.06%
74,750
-62,900
130
$1.96M 0.06%
84,331
+64,335
131
$1.94M 0.06%
70,100
-59,200
132
$1.93M 0.06%
+60,360
133
$1.91M 0.06%
+22,990
134
$1.91M 0.06%
15,511
-16,930
135
$1.88M 0.06%
61,580
-18,070
136
$1.79M 0.06%
+39,090
137
$1.77M 0.06%
22,735
-18,900
138
$1.76M 0.06%
23,823
-13,140
139
$1.68M 0.06%
15,290
-19,660
140
$1.67M 0.06%
+36,050
141
$1.64M 0.05%
46,090
-38,700
142
$1.55M 0.05%
16,410
-20,150
143
$1.54M 0.05%
+277,060
144
$1.51M 0.05%
12,548
+4,300
145
$1.5M 0.05%
17,660
-14,500
146
$1.45M 0.05%
89,300
+31,010
147
$1.44M 0.05%
37,360
-31,600
148
$1.42M 0.05%
32,600
-35,283
149
$1.34M 0.04%
203,530
-170,400
150
$1.26M 0.04%
41,210
-35,100
4 5
6
7 8