SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
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
476
– –
-749
477
– –
-19,780
478
– –
-542,587
479
– –
-720
480
– –
-2,213
481
– –
-1,259
482
– –
-194,060
483
– –
-2,735
484
– –
-25,720
485
– –
-447,601
486
– –
-191,450
487
– –
-14,726
488
– –
-357,460
489
– –
-1,701
490
– –
-26,890
491
– –
-11,419
492
– –
-17,740
493
– –
-25,770
494
– –
-125,120
495
– –
-30,400
496
– –
-31,900
497
– –
-68,360
498
– –
-797
499
– –
-140,320
500
– –
-2,610
17 18 19
20
21