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
51
$26.9M 0.77%
310,681
-11,893
52
$26.7M 0.76%
523,404
-18,724
53
$26.6M 0.76%
238,245
-9,383
54
$25.8M 0.73%
427,710
-55,050
55
$24.8M 0.7%
306,722
-34,820
56
$22.8M 0.65%
151,984
-18,250
57
$22.8M 0.65%
430,495
-18,572
58
$22.1M 0.63%
223,630
-23,860
59
$21.9M 0.62%
248,840
-2,500
60
$21.4M 0.61%
298,711
-9,408
61
$20.3M 0.58%
156,219
-19,040
62
$16.5M 0.47%
135,005
-5,492
63
$16.4M 0.47%
160,710
-18,950
64
$16.4M 0.47%
41,982
-4,590
65
$14.9M 0.42%
67,061
-8,010
66
$12.6M 0.36%
78,476
-8,720
67
$12.5M 0.36%
+60,200
68
$12M 0.34%
207,700
-19,090
69
$11.7M 0.33%
172,427
-13,142
70
$11.6M 0.33%
32,450
-1,650
71
$11.4M 0.33%
64,630
-5,380
72
$11M 0.31%
31,852
+4,446
73
$10.8M 0.31%
38,345
-400
74
$10.4M 0.3%
+108,280
75
$10.4M 0.3%
33,380
-4,070
1 2
3
4 5