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
151
$1.82M 0.06%
45,562
-15,805
152
$1.81M 0.06%
47,810
153
$1.75M 0.05%
67,840
-300
154
$1.66M 0.05%
53,670
155
$1.65M 0.05%
+15,600
156
$1.51M 0.05%
22,750
-13,480
157
$1.49M 0.05%
30,369
-89
158
$1.39M 0.04%
26,370
+2,530
159
$1.37M 0.04%
33,010
160
$1.23M 0.04%
20,030
161
$1.2M 0.04%
16,571
-150
162
$1.15M 0.04%
12,810
163
$1.14M 0.04%
22,372
-1,635,217
164
$1.13M 0.04%
6,840
165
$1.12M 0.04%
56,880
-48,810
166
$1.11M 0.04%
9,850
-2,160
167
$1.05M 0.03%
+58,290
168
$962K 0.03%
20,340
+10
169
$880K 0.03%
43,460
170
$865K 0.03%
8,248
-300
171
$797K 0.03%
13,600
+400
172
$795K 0.03%
78,951
-905
173
$772K 0.02%
+34,320
174
$762K 0.02%
33,200
-520
175
$757K 0.02%
16,210
5 6
7
8 9