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
376
$20K ﹤0.01%
240
377
$19K ﹤0.01%
670
-348,450
378
$19K ﹤0.01%
1,171
-4
379
$19K ﹤0.01%
697
-3
380
$18K ﹤0.01%
245
+40
381
$18K ﹤0.01%
+560
382
$17K ﹤0.01%
259
-20
383
$17K ﹤0.01%
200
384
$16K ﹤0.01%
1,044
-36
385
$16K ﹤0.01%
900
386
$15K ﹤0.01%
410
-10
387
$15K ﹤0.01%
140
388
$14K ﹤0.01%
440
-1,910
389
$14K ﹤0.01%
160
390
$14K ﹤0.01%
140
-40
391
$14K ﹤0.01%
283
-11
392
$13K ﹤0.01%
+392
393
$13K ﹤0.01%
382
394
$13K ﹤0.01%
437
-3
395
$13K ﹤0.01%
310
396
$13K ﹤0.01%
+400
397
$12K ﹤0.01%
99
-265
398
$12K ﹤0.01%
406
+142
399
$11K ﹤0.01%
190
-623,760
400
$11K ﹤0.01%
+170
14 15
16
17 18