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
$3.18B
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
1
$135M 4.23%
3,178,172
-128,648
2
$123M 3.87%
696,983
-22,184
3
$115M 3.62%
1,347,657
+508,022
4
$101M 3.17%
532,698
-15,739
5
$92.2M 2.9%
312,477
-10,148
6
$89.8M 2.82%
511,657
-34,390
7
$84M 2.64%
487,975
-13,491
8
$71.4M 2.24%
1,353,160
+151,480
9
$71.2M 2.24%
223,079
+138,832
10
$67M 2.1%
533,915
-54,243
11
$66M 2.07%
598,561
+102,748
12
$65.6M 2.06%
1,079,265
-10,459
13
$64M 2.01%
988,897
-19,412
14
$60.9M 1.91%
343,986
-46,459
15
$60M 1.88%
815,040
-131,590
16
$52.7M 1.65%
1,042,232
+368,884
17
$43.6M 1.37%
832,740
+153,000
18
$42.4M 1.33%
753,400
-42,760
19
$42.2M 1.32%
2,862,160
-174,752
20
$40.7M 1.28%
971,696
+5,327
21
$40.1M 1.26%
233,180
-11,140
22
$39.9M 1.25%
682,380
-46,000
23
$37.9M 1.19%
240,470
+46,160
24
$36.6M 1.15%
231,690
-12,230
25
$35.9M 1.13%
152,471
+1,061
1
2 3 4 5