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
376
$25K ﹤0.01%
1,840
377
$25K ﹤0.01%
1,245
378
$25K ﹤0.01%
950
379
$25K ﹤0.01%
492
380
$23K ﹤0.01%
220
-50
381
$23K ﹤0.01%
810
-770
382
$22K ﹤0.01%
847
383
$21K ﹤0.01%
210
-40
384
$19K ﹤0.01%
240
385
$18K ﹤0.01%
256
-17,720
386
$17K ﹤0.01%
510
+10
387
$17K ﹤0.01%
560
-120
388
$17K ﹤0.01%
320
-650
389
$17K ﹤0.01%
78
-10
390
$14K ﹤0.01%
135
-170
391
$14K ﹤0.01%
950
-2,050
392
$14K ﹤0.01%
1,000
-10
393
$14K ﹤0.01%
49
-200
394
$13K ﹤0.01%
280
-50
395
$13K ﹤0.01%
+270
396
$13K ﹤0.01%
+450
397
$12K ﹤0.01%
300
-50
398
$12K ﹤0.01%
320
-10
399
$11K ﹤0.01%
24
400
$11K ﹤0.01%
79
-10
14 15
16
17 18