SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
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
+$42.1M
2
+$41.3M
3
+$34.1M
4
AGN
Allergan plc
AGN
+$33.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
+$75.2M
2
+$61.4M
3
+$46.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$42.9M
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
401
$10K ﹤0.01%
2,495
402
$10K ﹤0.01%
170
403
$10K ﹤0.01%
50
-10
404
$9K ﹤0.01%
100
-20
405
$9K ﹤0.01%
50
-330
406
$8K ﹤0.01%
110
-20
407
$8K ﹤0.01%
170
-30
408
$7K ﹤0.01%
129
-20
409
$7K ﹤0.01%
152
-30
410
$7K ﹤0.01%
90
-20
411
$6K ﹤0.01%
200
-33
412
$4K ﹤0.01%
27
413
$4K ﹤0.01%
68
-322,705
414
$4K ﹤0.01%
100
415
$4K ﹤0.01%
57
416
$4K ﹤0.01%
28
417
$3K ﹤0.01%
+68
418
$3K ﹤0.01%
38
419
$3K ﹤0.01%
22
420
$3K ﹤0.01%
+43
421
$3K ﹤0.01%
28
422
$3K ﹤0.01%
59
423
$3K ﹤0.01%
123
424
$3K ﹤0.01%
70
-200
425
$3K ﹤0.01%
60
15 16
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