SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
126
$3.19M 0.09%
45,157
+44,700
127
$3.19M 0.09%
+59,090
128
$3.15M 0.09%
75,670
+70,528
129
$3.07M 0.09%
122,610
+39,660
130
$3M 0.09%
103,835
-683
131
$2.87M 0.08%
+134,118
132
$2.87M 0.08%
73,951
+1,820
133
$2.81M 0.08%
34,800
-410
134
$2.74M 0.08%
+43,590
135
$2.71M 0.08%
58,510
-640
136
$2.71M 0.08%
211,120
-1,460
137
$2.69M 0.08%
39,260
-500
138
$2.69M 0.08%
50,705
+1,390
139
$2.67M 0.08%
+185,725
140
$2.67M 0.08%
+165,920
141
$2.66M 0.08%
12,508
-87
142
$2.63M 0.08%
50,230
-400
143
$2.54M 0.07%
42,839
+39,020
144
$2.42M 0.07%
38,750
-300
145
$2.32M 0.07%
56,227
+55,680
146
$2.32M 0.07%
94,340
-680
147
$2.28M 0.07%
25,992
-200
148
$2.23M 0.07%
395,520
-25,040
149
$2.22M 0.07%
62,644
+2,600
150
$2.16M 0.06%
89,330
-880
4 5
6
7 8