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
426
$3K ﹤0.01%
+48
427
$2K ﹤0.01%
10,910
428
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-2,330
429
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-6,250
430
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431
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-2,918
432
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-89,430
433
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434
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-71,594
435
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-120
436
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437
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438
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439
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440
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-40,200
441
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-28,860
442
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-1,550
443
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-15,710
444
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-1,755,720
445
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446
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447
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-5,160
448
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-562
449
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-5,160
450
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-36,540
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