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
351
$33K ﹤0.01%
738
352
$33K ﹤0.01%
1,089
-1,620
353
$33K ﹤0.01%
1,351
354
$31K ﹤0.01%
569
355
$31K ﹤0.01%
600
-70
356
$31K ﹤0.01%
3,844
-6,370
357
$31K ﹤0.01%
+650
358
$31K ﹤0.01%
742
-1,414
359
$31K ﹤0.01%
575
-867
360
$31K ﹤0.01%
659
-20,806
361
$30K ﹤0.01%
298
362
$30K ﹤0.01%
307
363
$29K ﹤0.01%
1,356
364
$29K ﹤0.01%
1,772
-2,428
365
$29K ﹤0.01%
2,163
366
$28K ﹤0.01%
1,542
-109,974
367
$28K ﹤0.01%
2,315
-3,891
368
$28K ﹤0.01%
910
369
$27K ﹤0.01%
464
370
$26K ﹤0.01%
160
-30
371
$26K ﹤0.01%
1,676
372
$26K ﹤0.01%
229
-180
373
$25K ﹤0.01%
879
374
$25K ﹤0.01%
1,876
375
$25K ﹤0.01%
384
13 14
15
16 17