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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
$3.52B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.7M
3
+$32.5M
4
NSC icon
Norfolk Southern
NSC
+$32.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.5M

Top Sells

1
+$71.8M
2
+$67.6M
3
+$46.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$43.2M
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
426
$3K ﹤0.01%
+48
427
$2K ﹤0.01%
10,910
428
– –
-207,572
429
– –
-201,656
430
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-12,900
431
– –
-30,680
432
– –
-11,030
433
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-39,370
434
– –
-211,975
435
– –
-40,200
436
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-71,190
437
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-80,600
438
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-2,915
439
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-5,160
440
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-562
441
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-5,160
442
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-36,540
443
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-7,490
444
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-300
445
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-373,580
446
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-2,918
447
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-89,430
448
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-133,324
449
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-2,330
450
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-156,250
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