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
101
$3.19M 0.09%
11,093
-2,340
102
$3.17M 0.09%
131,626
+5,370
103
$3.14M 0.09%
206,320
+8,950
104
$3.05M 0.09%
54,046
+2,190
105
$3.04M 0.09%
37,414
+9,984
106
$3.04M 0.09%
62,525
+2,580
107
$3.02M 0.09%
56,291
+2,290
108
$3.01M 0.09%
23,030
+890
109
$2.94M 0.08%
56,174
+2,280
110
$2.93M 0.08%
25,600
-2,940
111
$2.91M 0.08%
21,267
+13,040
112
$2.87M 0.08%
23,770
+1,190
113
$2.71M 0.08%
54,640
-6,700
114
$2.7M 0.08%
136,560
+7,140
115
$2.65M 0.08%
100,161
+4,350
116
$2.63M 0.07%
33,672
+1,390
117
$2.62M 0.07%
10,720
-4,170
118
$2.61M 0.07%
79,410
+3,570
119
$2.61M 0.07%
+69,575
120
$2.51M 0.07%
51,041
+2,190
121
$2.46M 0.07%
+110,980
122
$2.42M 0.07%
44,710
+1,680
123
$2.42M 0.07%
84,881
+3,380
124
$2.35M 0.07%
66,453
+2,780
125
$2.34M 0.07%
32,439
+31,993
3 4
5
6 7