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
176
$753K 0.02%
14,462
-358,123
177
$748K 0.02%
2,963
-229
178
$746K 0.02%
14,900
179
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18,820
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180
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4,460
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181
$694K 0.02%
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182
$677K 0.02%
37,329
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183
$673K 0.02%
10,930
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184
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185
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186
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3,170
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187
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6,900
188
$600K 0.02%
24,387
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189
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14,370
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190
$576K 0.02%
24,900
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191
$564K 0.02%
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193
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194
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195
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196
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13,126
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197
$425K 0.01%
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-140
198
$423K 0.01%
9,836
-344
199
$417K 0.01%
4,550
-3,700
200
$381K 0.01%
172
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