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
$3.42B
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$38.3M
3
+$35.2M
4
LVS icon
Las Vegas Sands
LVS
+$34.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$33.7M

Top Sells

1
+$60.2M
2
+$57.7M
3
+$45.9M
4
DRI icon
Darden Restaurants
DRI
+$39.4M
5
DISH
DISH Network Corp.
DISH
+$37.6M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 16.47%
3 Healthcare 16.3%
4 Industrials 12.96%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.01%
13,286
+4,540
227
$287K 0.01%
18,020
-2,910
228
$279K 0.01%
28,200
229
$271K 0.01%
11,528
+3,940
230
$264K 0.01%
6,950
231
$258K 0.01%
19,340
232
$256K 0.01%
4,471
233
$254K 0.01%
+9,260
234
$249K 0.01%
10,305
-100
235
$240K 0.01%
14,400
-100
236
$240K 0.01%
4,443
-100
237
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12,161
+4,170
238
$226K 0.01%
423
-4
239
$224K 0.01%
10,760
240
$223K 0.01%
+2,019
241
$222K 0.01%
29,043
-300
242
$220K 0.01%
2,931
243
$220K 0.01%
+33,190
244
$214K 0.01%
11,620
-370
245
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13,015
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246
$212K 0.01%
6,870
247
$211K 0.01%
+2,322
248
$211K 0.01%
+3,635
249
$210K 0.01%
5,140
250
$208K 0.01%
11,572
-100
8 9
10
11 12