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
101
$3.96M 0.12%
26,882
+600
102
$3.91M 0.11%
46,125
+730
103
$3.88M 0.11%
24,189
+510
104
$3.87M 0.11%
45,633
+42,268
105
$3.85M 0.11%
54,566
+48,906
106
$3.85M 0.11%
38,134
-4,285
107
$3.85M 0.11%
70,275
-24,604
108
$3.75M 0.11%
212,387
-2,120
109
$3.73M 0.11%
69,022
+1,770
110
$3.62M 0.11%
411,880
+12,920
111
$3.6M 0.11%
63,230
+1,670
112
$3.59M 0.11%
+47,436
113
$3.59M 0.1%
185,821
+2,210
114
$3.52M 0.1%
38,527
+783
115
$3.51M 0.1%
66,757
+1,960
116
$3.4M 0.1%
49,230
-300
117
$3.38M 0.1%
98,570
+34,330
118
$3.35M 0.1%
60,778
+1,480
119
$3.33M 0.1%
131,971
-50,820
120
$3.32M 0.1%
32,076
+830
121
$3.28M 0.1%
60,427
+1,440
122
$3.26M 0.1%
179,393
+4,362
123
$3.24M 0.09%
41,442
+1,200
124
$3.22M 0.09%
113,610
-1,090
125
$3.22M 0.09%
47,720
-400
3 4
5
6 7