SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
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
+$40.3M
2
+$37.7M
3
+$32.5M
4
NSC icon
Norfolk Southern
NSC
+$32.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.5M

Top Sells

1
+$71.8M
2
+$67.6M
3
+$46.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$43.2M
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
301
$52K ﹤0.01%
1,789
302
$50K ﹤0.01%
3,340
-5,011
303
$49K ﹤0.01%
493
-90
304
$49K ﹤0.01%
2,139
-3,381
305
$49K ﹤0.01%
920
+80
306
$48K ﹤0.01%
3,100
+570
307
$47K ﹤0.01%
710
308
$47K ﹤0.01%
2,650
-20
309
$47K ﹤0.01%
7,498
310
$47K ﹤0.01%
2,500
-10
311
$47K ﹤0.01%
+1,530
312
$46K ﹤0.01%
2,839
-4,266
313
$46K ﹤0.01%
1,844
-2,661
314
$46K ﹤0.01%
982
-11
315
$46K ﹤0.01%
339
-70
316
$45K ﹤0.01%
1,271
-1,795
317
$44K ﹤0.01%
460
-10
318
$44K ﹤0.01%
1,071
319
$43K ﹤0.01%
510
-60
320
$41K ﹤0.01%
870
+450
321
$41K ﹤0.01%
1,520
+150
322
$41K ﹤0.01%
1,690
-10
323
$40K ﹤0.01%
1,333
-2,114
324
$40K ﹤0.01%
2,106
-3,183
325
$40K ﹤0.01%
470
11 12
13
14 15