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
276
$92K ﹤0.01%
20,967
277
$92K ﹤0.01%
16,885
278
$90K ﹤0.01%
3,002
279
$86K ﹤0.01%
4,895
-4,457
280
$84K ﹤0.01%
+3,200
281
$76K ﹤0.01%
2,408
282
$73K ﹤0.01%
2,270
-10
283
$72K ﹤0.01%
1,010
-250
284
$72K ﹤0.01%
5,927
+590
285
$71K ﹤0.01%
4,010
-20
286
$69K ﹤0.01%
11
-10
287
$68K ﹤0.01%
2,311
-540
288
$66K ﹤0.01%
2,991
-2,863
289
$66K ﹤0.01%
1,700
-10
290
$64K ﹤0.01%
1,220
-340
291
$62K ﹤0.01%
780
292
$61K ﹤0.01%
1,440
293
$61K ﹤0.01%
4,281
-3,593
294
$61K ﹤0.01%
610
+30
295
$60K ﹤0.01%
1,200
296
$58K ﹤0.01%
1,430
-10
297
$57K ﹤0.01%
+3,533
298
$57K ﹤0.01%
1,840
-10
299
$55K ﹤0.01%
3,260
-10
300
$52K ﹤0.01%
9,555
10 11
12
13 14