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
401
$11K ﹤0.01%
+280
402
$11K ﹤0.01%
+230
403
$11K ﹤0.01%
269
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%
294
+108
410
$9K ﹤0.01%
120
+44
411
$9K ﹤0.01%
264
+101
412
$9K ﹤0.01%
464
+203
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%
376
+143
418
$9K ﹤0.01%
619
+245
419
$9K ﹤0.01%
287
+108
420
$9K ﹤0.01%
839
+300
421
$9K ﹤0.01%
589
+216
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