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
126
$2.25M 0.06%
+37,530
127
$2.23M 0.06%
29,625
+6,560
128
$2.16M 0.06%
64,850
+2,280
129
$2.15M 0.06%
46,030
+36,110
130
$2.12M 0.06%
9,574
+300
131
$2.09M 0.06%
110,475
+89,120
132
$2.07M 0.06%
93,760
+3,160
133
$2.04M 0.06%
60,376
+53,110
134
$2M 0.06%
22,960
+8,890
135
$1.93M 0.05%
+98,630
136
$1.92M 0.05%
36,310
+1,390
137
$1.9M 0.05%
23,570
+790
138
$1.88M 0.05%
39,960
+25,270
139
$1.85M 0.05%
17,190
+490
140
$1.85M 0.05%
20,773
+690
141
$1.83M 0.05%
26,034
+900
142
$1.79M 0.05%
48,760
+10,800
143
$1.72M 0.05%
13,544
-338,194
144
$1.71M 0.05%
51,829
-14,110
145
$1.7M 0.05%
+51,700
146
$1.69M 0.05%
+34,400
147
$1.61M 0.05%
101,070
+3,370
148
$1.56M 0.04%
27,460
+500
149
$1.5M 0.04%
17,290
+690
150
$1.47M 0.04%
25,843
+990
4 5
6
7 8