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
$3.42B
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
26
$41.8M 1.22%
1,337,580
-18,480
27
$41M 1.2%
1,092,980
+5,600
28
$40.7M 1.19%
1,104,460
-4,250
29
$40M 1.17%
176,362
-5,036
30
$40M 1.17%
1,010,860
-294,417
31
$38.3M 1.12%
+382,932
32
$37.1M 1.09%
256,380
+74,630
33
$35.7M 1.04%
885,235
+142,364
34
$35.6M 1.04%
923,540
-260
35
$34.8M 1.02%
188,803
-55,130
36
$34.6M 1.01%
360,070
-2,130
37
$34.5M 1.01%
+646,630
38
$33.9M 0.99%
535,240
-210,239
39
$31.4M 0.92%
5,115,520
-222,672
40
$30.8M 0.9%
+132,540
41
$30.6M 0.89%
249,570
-81,850
42
$29.8M 0.87%
391,890
-9,850
43
$29.3M 0.86%
240,470
-1,980
44
$28.7M 0.84%
980,928
-45,336
45
$28.5M 0.83%
+333,910
46
$28.3M 0.83%
597,262
+255,302
47
$27.9M 0.82%
158,976
-6,214
48
$27.3M 0.8%
1,067,493
-20,826
49
$27M 0.79%
189,995
-6,811
50
$26.6M 0.78%
219,069
-377,516
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