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
201
$379K 0.01%
17,910
-14,500
202
$375K 0.01%
5,060
-4,100
203
$369K 0.01%
320
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205
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206
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207
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208
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31,971
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209
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210
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-2,614
211
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212
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13,584
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213
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214
$314K 0.01%
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-328
215
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216
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218
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219
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220
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221
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222
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2,430
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223
$275K 0.01%
11,228
-392
224
$271K 0.01%
6,117
-199
225
$264K 0.01%
18,358
-642
7 8
9
10 11