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
26
$43.4M 1.23%
135,436
-48,124
27
$42.5M 1.21%
816,577
-45,900
28
$42.1M 1.2%
+678,557
29
$41.3M 1.17%
+245,150
30
$40.3M 1.15%
458,462
+63,051
31
$39.5M 1.12%
515,107
+129,635
32
$34.9M 0.99%
852,320
+270,390
33
$34.2M 0.97%
224,233
-22,690
34
$34.1M 0.97%
+188,807
35
$33.7M 0.96%
+176,773
36
$33.5M 0.95%
205,075
-19,220
37
$33.3M 0.95%
+1,436,250
38
$33.1M 0.94%
97,850
-11,200
39
$32.6M 0.93%
544,330
+529,430
40
$32M 0.91%
+41,205
41
$30.8M 0.87%
272,259
-9,900
42
$30.6M 0.87%
269,069
-10,267
43
$30.5M 0.87%
87,819
-3,581
44
$30.5M 0.87%
211,774
-7,346
45
$30.4M 0.87%
133,924
-5,328
46
$30.4M 0.86%
+344,294
47
$29.5M 0.84%
940,725
-31,917
48
$29.1M 0.83%
680,740
-82,080
49
$28.6M 0.81%
111,425
-4,052
50
$27.1M 0.77%
404,949
-17,949
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