SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Fund
S&P 500
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
426
$7K ﹤0.01%
116
-298
427
$7K ﹤0.01%
488
+177
428
$4K ﹤0.01%
16
429
$3K ﹤0.01%
38
430
$3K ﹤0.01%
22
431
$3K ﹤0.01%
63
432
$3K ﹤0.01%
37
433
$3K ﹤0.01%
45
434
$3K ﹤0.01%
59
435
$3K ﹤0.01%
60
-205,780
436
$2K ﹤0.01%
91
437
– –
-15,380
438
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439
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440
– –
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441
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0
442
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443
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444
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445
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447
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448
– –
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449
– –
-7,360
450
– –
-26,010
16 17
18
19 20