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
201
$539K 0.02%
16,846
-250
202
$537K 0.02%
6,284
203
$536K 0.02%
35,596
-143,854
204
$516K 0.02%
+10,003
205
$515K 0.02%
12,420
-140
206
$511K 0.02%
8,960
-20
207
$510K 0.02%
22,644
-340
208
$510K 0.02%
9,160
209
$489K 0.02%
19,996
-290
210
$483K 0.02%
3,574
-696
211
$461K 0.01%
9,460
212
$452K 0.01%
31,400
213
$447K 0.01%
5,868
-33,600
214
$436K 0.01%
+29,037
215
$410K 0.01%
32,692
216
$397K 0.01%
8,550
217
$373K 0.01%
4,430
218
$358K 0.01%
12,478
219
$342K 0.01%
32,020
-8,910
220
$337K 0.01%
4,180
221
$326K 0.01%
22,100
-760
222
$322K 0.01%
9,720
223
$316K 0.01%
15,217
224
$307K 0.01%
4,257
225
$290K 0.01%
15,370
-232,988
7 8
9
10 11