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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
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
+$65.1M
2
+$37.7M
3
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

1
+$60.2M
2
+$57.7M
3
+$44.5M
4
DRI icon
Darden Restaurants
DRI
+$39.4M
5
DISH
DISH Network Corp.
DISH
+$37.1M

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
401
$11K ﹤0.01%
+230
402
$11K ﹤0.01%
269
403
$11K ﹤0.01%
190
-623,760
404
$10K ﹤0.01%
738
+279
405
$10K ﹤0.01%
417
+261
406
$10K ﹤0.01%
+150
407
$10K ﹤0.01%
394
+148
408
$10K ﹤0.01%
920
+344
409
$9K ﹤0.01%
120
+44
410
$9K ﹤0.01%
264
+101
411
$9K ﹤0.01%
464
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412
$9K ﹤0.01%
294
+108
413
$9K ﹤0.01%
452
+160
414
$9K ﹤0.01%
170
+59
415
$9K ﹤0.01%
413
+146
416
$9K ﹤0.01%
289
417
$9K ﹤0.01%
619
+245
418
$9K ﹤0.01%
287
+108
419
$9K ﹤0.01%
839
+300
420
$9K ﹤0.01%
589
+216
421
$9K ﹤0.01%
376
+143
422
$8K ﹤0.01%
278
+100
423
$8K ﹤0.01%
195
+80
424
$8K ﹤0.01%
698
+267
425
$7K ﹤0.01%
82
-127
15 16
17
18 19