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
276
$137K ﹤0.01%
11,945
-383
277
$125K ﹤0.01%
4,928
-12,060
278
$122K ﹤0.01%
2,938
-100
279
$122K ﹤0.01%
10,660
-340
280
$116K ﹤0.01%
3,110
-100
281
$115K ﹤0.01%
44,280
-1,420
282
$110K ﹤0.01%
+12,130
283
$108K ﹤0.01%
22,640
+3,610
284
$106K ﹤0.01%
11,340
-27,870
285
$104K ﹤0.01%
1,750
-258
286
$103K ﹤0.01%
1,190
-181
287
$100K ﹤0.01%
4,521
-1,310
288
$97K ﹤0.01%
1,640
-300
289
$94K ﹤0.01%
1,870
-600
290
$94K ﹤0.01%
1,631
+1,440
291
$93K ﹤0.01%
1,808
-130
292
$93K ﹤0.01%
13,560
-430
293
$84K ﹤0.01%
221
-10
294
$83K ﹤0.01%
1,970
+1,630
295
$74K ﹤0.01%
1,079
-350
296
$72K ﹤0.01%
1,260
-60
297
$68K ﹤0.01%
1,084
-40
298
$68K ﹤0.01%
1,362
-423
299
$68K ﹤0.01%
+960
300
$67K ﹤0.01%
1,460
-760
10 11
12
13 14