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
326
$45K ﹤0.01%
389
+100
327
$43K ﹤0.01%
1,179
-70
328
$42K ﹤0.01%
360
-210
329
$42K ﹤0.01%
1,280
-50
330
$42K ﹤0.01%
530
-40
331
$41K ﹤0.01%
1,184
-2
332
$40K ﹤0.01%
+960
333
$40K ﹤0.01%
670
-30
334
$39K ﹤0.01%
310
-20
335
$39K ﹤0.01%
2,230
-30
336
$38K ﹤0.01%
2,287
+184
337
$38K ﹤0.01%
1,452
-40
338
$36K ﹤0.01%
2,234
+227
339
$36K ﹤0.01%
+460
340
$35K ﹤0.01%
642
341
$33K ﹤0.01%
540
342
$33K ﹤0.01%
6,740
343
$33K ﹤0.01%
760
344
$33K ﹤0.01%
380
-10
345
$32K ﹤0.01%
1,115
-3
346
$32K ﹤0.01%
630
-10
347
$32K ﹤0.01%
271
+33
348
$31K ﹤0.01%
1,174
-21,179
349
$31K ﹤0.01%
1,510
-70
350
$30K ﹤0.01%
1,579
12 13
14
15 16