SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
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
+$40.3M
2
+$37.7M
3
+$32.5M
4
NSC icon
Norfolk Southern
NSC
+$32.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.5M

Top Sells

1
+$71.8M
2
+$67.6M
3
+$46.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$43.2M
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
151
$1.45M 0.04%
23,910
+370
152
$1.36M 0.04%
8,020
+270
153
$1.35M 0.04%
23,960
+4,140
154
$1.35M 0.04%
30,583
+887
155
$1.3M 0.04%
58,640
+1,000
156
$1.3M 0.04%
8,600
157
$1.28M 0.04%
9,310
+200
158
$1.27M 0.04%
41,786
+620
159
$1.25M 0.04%
27,500
+690
160
$1.23M 0.03%
38,130
+1,380
161
$1.21M 0.03%
+48,050
162
$1.21M 0.03%
51,152
+900
163
$1.16M 0.03%
19,200
+530
164
$1.15M 0.03%
+24,690
165
$1.14M 0.03%
14,150
+410
166
$1.1M 0.03%
34,900
+1,390
167
$1.06M 0.03%
8,876
+500
168
$1.04M 0.03%
9,458
+464
169
$1.04M 0.03%
25,797
+1,200
170
$1.04M 0.03%
+8,600
171
$1.03M 0.03%
19,479
-494,161
172
$1.01M 0.03%
11,321
-85
173
$984K 0.03%
5,424
-159,122
174
$983K 0.03%
5,858
-448,040
175
$948K 0.03%
6,527
-215,181
5 6
7
8 9