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
76
$16.1M 0.47%
269,110
-540
77
$15.2M 0.44%
206,555
-1,560
78
$14.8M 0.43%
414,430
+414,000
79
$14.3M 0.42%
155,733
+5,378
80
$14.1M 0.41%
120,395
-630
81
$14M 0.41%
188,850
-1,230
82
$13.9M 0.41%
+290,707
83
$13M 0.38%
+225,790
84
$11.5M 0.34%
64,606
-13
85
$11.3M 0.33%
95,960
86
$11.3M 0.33%
195,500
-649,570
87
$11.1M 0.32%
105,503
-470
88
$10.7M 0.31%
100,880
-30
89
$10.6M 0.31%
161,840
-1,290
90
$10.5M 0.31%
111,270
-110
91
$9.92M 0.29%
73,830
-1,810
92
$9.69M 0.28%
+102,797
93
$9.13M 0.27%
106,490
-50
94
$7.3M 0.21%
32,650
95
$6.25M 0.18%
17,500
96
$6.08M 0.18%
70,090
-10
97
$4.38M 0.13%
871,800
-8,710
98
$4.34M 0.13%
73,275
+1,713
99
$4.17M 0.12%
60,726
+1,299
100
$4.02M 0.12%
56,086
+1,290
2 3
4
5 6