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
351
$29K ﹤0.01%
4
+1
352
$29K ﹤0.01%
+390
353
$28K ﹤0.01%
+830
354
$28K ﹤0.01%
360
355
$28K ﹤0.01%
337
356
$28K ﹤0.01%
702
-3
357
$28K ﹤0.01%
640
-50
358
$28K ﹤0.01%
532
359
$27K ﹤0.01%
+2,340
360
$27K ﹤0.01%
1,820
-20
361
$27K ﹤0.01%
1,483
362
$25K ﹤0.01%
809
363
$25K ﹤0.01%
589
+61
364
$25K ﹤0.01%
+938
365
$24K ﹤0.01%
294
366
$23K ﹤0.01%
591
-27,380
367
$23K ﹤0.01%
583
368
$23K ﹤0.01%
98
369
$23K ﹤0.01%
542
370
$22K ﹤0.01%
589
-3
371
$22K ﹤0.01%
331
372
$21K ﹤0.01%
+420
373
$20K ﹤0.01%
630
-30
374
$20K ﹤0.01%
281
-44,039
375
$20K ﹤0.01%
797
-3
13 14
15
16 17