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
151
$1.22M 0.04%
32,763
-20,907
152
$1.2M 0.04%
8,910
-7,500
153
$1.17M 0.04%
11,150
+1,300
154
$1.17M 0.04%
20,600
+7,000
155
$1.16M 0.04%
35,716
+11,900
156
$1.15M 0.04%
22,372
157
$1.14M 0.04%
50,400
+17,200
158
$1.12M 0.04%
+15,900
159
$1.08M 0.04%
26,310
-21,600
160
$1.07M 0.04%
119,859
+40,908
161
$1.05M 0.03%
8,600
-525,315
162
$1M 0.03%
7,780
+2,600
163
$1M 0.03%
+14,990
164
$996K 0.03%
+17,110
165
$996K 0.03%
26,443
+8,811
166
$989K 0.03%
+33,010
167
$966K 0.03%
26,010
-21,800
168
$934K 0.03%
12,080
+4,200
169
$924K 0.03%
+5,970
170
$916K 0.03%
20,632
-9,737
171
$868K 0.03%
8,587
-4,223
172
$862K 0.03%
36,300
+12,400
173
$844K 0.03%
37,340
-30,500
174
$831K 0.03%
13,560
+4,600
175
$808K 0.03%
43,480
+14,800
5 6
7
8 9