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
76
$10.3M 0.29%
+49,750
77
$10.1M 0.29%
50,140
-4,920
78
$10M 0.29%
240,830
-30,338
79
$9.86M 0.28%
104,233
-30,049
80
$9.68M 0.28%
105,720
-11,520
81
$9.66M 0.27%
113,393
-6,683
82
$9.61M 0.27%
101,250
+101,070
83
$9.55M 0.27%
+155,320
84
$9.43M 0.27%
251,268
-874,872
85
$8.61M 0.24%
59,244
-4,871
86
$7.28M 0.21%
158,920
-22,940
87
$7.17M 0.2%
65,671
-4,570
88
$6.77M 0.19%
38,308
-2,994
89
$6.45M 0.18%
60,130
+15,340
90
$6.4M 0.18%
62,467
-4,930
91
$4.46M 0.13%
40,015
-2,900
92
$3.97M 0.11%
33,646
-340
93
$3.95M 0.11%
72,230
+3,080
94
$3.9M 0.11%
19,327
-1,420
95
$3.68M 0.1%
11,507
+600
96
$3.56M 0.1%
57,411
-4,575
97
$3.44M 0.1%
108,604
+2,725
98
$3.37M 0.1%
117,938
+2,956
99
$3.32M 0.09%
33,034
+1,320
100
$3.21M 0.09%
62,430
-22,600
2 3
4
5 6