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
301
$66K ﹤0.01%
880
-50
302
$66K ﹤0.01%
830
-30
303
$64K ﹤0.01%
1,175
-90
304
$62K ﹤0.01%
469
-40
305
$62K ﹤0.01%
2,110
-250
306
$62K ﹤0.01%
1,660
-570
307
$60K ﹤0.01%
+5,760
308
$59K ﹤0.01%
530
-40
309
$59K ﹤0.01%
1,880
-70
310
$59K ﹤0.01%
1,799
-80
311
$58K ﹤0.01%
1,150
-50
312
$58K ﹤0.01%
1,640
-750
313
$58K ﹤0.01%
1,150
-480
314
$57K ﹤0.01%
+2,100
315
$56K ﹤0.01%
3,900
+80
316
$55K ﹤0.01%
743
-50
317
$55K ﹤0.01%
3,010
-130
318
$54K ﹤0.01%
1,070
-80
319
$52K ﹤0.01%
3,304
-41
320
$52K ﹤0.01%
620
-660
321
$49K ﹤0.01%
550
-40
322
$49K ﹤0.01%
1,750
-40
323
$48K ﹤0.01%
1,237
-113
324
$48K ﹤0.01%
+830
325
$47K ﹤0.01%
+890
11 12
13
14 15