SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.7M
3
+$32.5M
4
NSC icon
Norfolk Southern
NSC
+$32.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.5M

Top Sells

1
+$71.8M
2
+$67.6M
3
+$46.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$43.2M
5
DPZ icon
Domino's
DPZ
+$37.6M

Sector Composition

1 Technology 30.23%
2 Consumer Discretionary 15.27%
3 Healthcare 14.62%
4 Industrials 13.42%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.01%
+8,910
227
$281K 0.01%
5,058
+400
228
$280K 0.01%
5,576
229
$280K 0.01%
6,684
230
$276K 0.01%
18,358
231
$275K 0.01%
2,955
232
$275K 0.01%
+3,640
233
$274K 0.01%
8,793
-24,260
234
$265K 0.01%
17,737
235
$264K 0.01%
21,860
+890
236
$261K 0.01%
8,174
237
$256K 0.01%
5,570
-110
238
$250K 0.01%
6,895
239
$250K 0.01%
7,576
240
$236K 0.01%
10,871
241
$232K 0.01%
8,406
242
$230K 0.01%
14,088
243
$229K 0.01%
14,851
244
$229K 0.01%
8,694
245
$216K 0.01%
3,894
246
$216K 0.01%
8,100
+2,740
247
$215K 0.01%
3,950
+1,120
248
$207K 0.01%
10,818
249
$199K 0.01%
+11,840
250
$189K 0.01%
4,638
8 9
10
11 12