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
326
$40K ﹤0.01%
1,244
-1,897
327
$39K ﹤0.01%
466
328
$39K ﹤0.01%
+380
329
$39K ﹤0.01%
1,357
-2,238
330
$38K ﹤0.01%
2,090
-400
331
$38K ﹤0.01%
649
-1,060
332
$38K ﹤0.01%
2,176
-3,547
333
$37K ﹤0.01%
740
-140
334
$37K ﹤0.01%
2,762
-4,235
335
$37K ﹤0.01%
1,014
-1,421
336
$37K ﹤0.01%
3,888
-6,343
337
$36K ﹤0.01%
2,537
338
$36K ﹤0.01%
757
-1,208
339
$36K ﹤0.01%
1,912
-3,024
340
$36K ﹤0.01%
1,713
-2,394
341
$36K ﹤0.01%
440
+240
342
$36K ﹤0.01%
565
343
$35K ﹤0.01%
1,815
-2,836
344
$34K ﹤0.01%
628
345
$34K ﹤0.01%
+150
346
$34K ﹤0.01%
1,100
347
$34K ﹤0.01%
850
348
$34K ﹤0.01%
586
349
$34K ﹤0.01%
810
350
$33K ﹤0.01%
+817
12 13
14
15 16