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
251
$206K 0.01%
3,041
252
$201K 0.01%
+1,718
253
$198K 0.01%
4,154
-100
254
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-100
255
$196K 0.01%
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256
$195K 0.01%
78,650
-2,910
257
$182K 0.01%
2,829
258
$181K 0.01%
4,205
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259
$179K 0.01%
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-100
260
$177K 0.01%
15,650
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261
$175K 0.01%
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262
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-100
263
$173K 0.01%
4,215
-100
264
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265
$171K 0.01%
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266
$170K 0.01%
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267
$169K ﹤0.01%
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4,885
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$168K ﹤0.01%
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270
$158K ﹤0.01%
3,750
-1,200
271
$158K ﹤0.01%
14,381
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272
$152K ﹤0.01%
6,612
-100
273
$147K ﹤0.01%
2,843
-326
274
$144K ﹤0.01%
10,610
-340
275
$141K ﹤0.01%
5,300
-470
9 10
11
12 13