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
51
$25.4M 0.74%
1,273,503
-49,665
52
$24.5M 0.72%
509,659
+14,233
53
$24M 0.7%
430,559
-87,198
54
$23.1M 0.68%
+646,362
55
$22.2M 0.65%
303,503
-14,922
56
$22.2M 0.65%
756,596
-16,059
57
$21.5M 0.63%
377,293
-4,655
58
$21.5M 0.63%
435,050
+434,700
59
$21.5M 0.63%
919,335
-9,834
60
$21.4M 0.63%
204,733
+204,705
61
$21.4M 0.63%
668,156
-770,604
62
$21.2M 0.62%
308,890
-990
63
$21.1M 0.62%
591,766
-421,546
64
$21M 0.61%
735,374
+7,232
65
$20.8M 0.61%
+166,660
66
$19.6M 0.57%
137,164
+320
67
$19.6M 0.57%
157,024
-4,265
68
$18.9M 0.55%
+664,590
69
$18.8M 0.55%
472,058
-20,108
70
$18.3M 0.54%
+173,160
71
$18M 0.53%
+174,561
72
$17.7M 0.52%
507,554
-33,723
73
$17.3M 0.51%
+319,808
74
$16.3M 0.48%
207,180
+61
75
$16.1M 0.47%
131,478
+66
1 2
3
4 5