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
1
$123M 4.05%
2,934,632
-243,540
2
$120M 3.94%
1,310,418
-37,239
3
$108M 3.56%
500,541
-11,116
4
$108M 3.55%
674,765
-22,218
5
$92.4M 3.04%
518,526
-14,172
6
$90.4M 2.98%
275,681
-36,796
7
$74.9M 2.46%
1,393,088
+350,856
8
$73.5M 2.42%
469,903
-18,072
9
$69.2M 2.28%
1,153,472
+74,207
10
$68.9M 2.27%
1,328,440
-24,720
11
$63.4M 2.09%
974,273
-14,624
12
$59.7M 1.97%
218,207
-4,872
13
$57.3M 1.89%
586,037
-12,524
14
$54.6M 1.8%
3,384,272
+522,112
15
$47.6M 1.57%
+329,255
16
$47.5M 1.56%
656,160
-26,220
17
$44.9M 1.48%
+238,459
18
$44.6M 1.47%
732,401
-20,999
19
$41.7M 1.37%
808,260
-24,480
20
$39.7M 1.31%
+574,485
21
$39.2M 1.29%
226,236
-5,454
22
$39.2M 1.29%
3,659,215
-132,185
23
$39.1M 1.29%
209,577
-134,409
24
$39M 1.28%
203,965
+13,331
25
$37.2M 1.22%
602,439
+3,018
1
2 3 4 5