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
151
$1.94M 0.06%
69,670
-23,730
152
$1.92M 0.06%
+13,590
153
$1.9M 0.06%
40,970
-16,900
154
$1.89M 0.06%
64,572
-486
155
$1.84M 0.05%
49,120
-400
156
$1.63M 0.05%
112,240
-800
157
$1.6M 0.05%
52,760
-380
158
$1.55M 0.05%
7,164
+4,290
159
$1.54M 0.05%
20,619
+1,120
160
$1.48M 0.04%
28,795
+1,008
161
$1.46M 0.04%
61,150
-770
162
$1.46M 0.04%
+41,880
163
$1.45M 0.04%
+42,080
164
$1.26M 0.04%
24,460
-200
165
$1.13M 0.03%
28,410
-64,020
166
$1.11M 0.03%
15,550
+4,441
167
$996K 0.03%
56,310
-740
168
$824K 0.02%
+10,670
169
$799K 0.02%
5,940
+1,110
170
$779K 0.02%
48,072
-81,087
171
$766K 0.02%
10,070
-100
172
$764K 0.02%
64,210
-600
173
$717K 0.02%
114,650
-33,740
174
$703K 0.02%
+84,560
175
$626K 0.02%
+86,170
5 6
7
8 9