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
$3.52B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.3M
3
+$34.1M
4
AGN
Allergan plc
AGN
+$33.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
+$75.2M
2
+$61.4M
3
+$46.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$42.9M
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
251
$187K 0.01%
15,402
252
$185K 0.01%
4,860
+200
253
$181K 0.01%
6,170
+1,620
254
$173K ﹤0.01%
+2,020
255
$164K ﹤0.01%
13,410
256
$161K ﹤0.01%
11,151
257
$160K ﹤0.01%
8,929
258
$157K ﹤0.01%
8,808
259
$155K ﹤0.01%
27,596
260
$155K ﹤0.01%
54,749
261
$154K ﹤0.01%
19,606
262
$152K ﹤0.01%
9,793
263
$146K ﹤0.01%
4,841
264
$144K ﹤0.01%
672
-130
265
$135K ﹤0.01%
6,670
-810
266
$135K ﹤0.01%
7,302
267
$135K ﹤0.01%
2,090
-10
268
$116K ﹤0.01%
2,440
-810
269
$111K ﹤0.01%
9,537
270
$109K ﹤0.01%
550
271
$107K ﹤0.01%
2,470
272
$104K ﹤0.01%
1,463
-10
273
$103K ﹤0.01%
2,404
274
$101K ﹤0.01%
1,452
275
$95K ﹤0.01%
3,285
9 10
11
12 13