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
$3.42B
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
426
$7K ﹤0.01%
116
-298
427
$7K ﹤0.01%
488
+177
428
$4K ﹤0.01%
16
429
$3K ﹤0.01%
60
-205,780
430
$3K ﹤0.01%
38
431
$3K ﹤0.01%
22
432
$3K ﹤0.01%
63
433
$3K ﹤0.01%
37
434
$3K ﹤0.01%
45
435
$3K ﹤0.01%
59
436
$2K ﹤0.01%
91
437
– –
-223,130
438
– –
-6,893
439
– –
-44,590
440
– –
-1,176,749
441
– –
-248
442
– –
-105,490
443
– –
-41,970
444
– –
-19,780
445
– –
-2,238
446
– –
-194,060
447
– –
-133,980
448
– –
-360
449
– –
-15,380
450
– –
-10,298
16 17
18
19 20