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
$3.42B
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$37.7M
3
+$34.6M
4
LEA icon
Lear
LEA
+$33.5M
5
IDXX icon
Idexx Laboratories
IDXX
+$32.8M

Top Sells

1
+$60.2M
2
+$57.7M
3
+$44.5M
4
DRI icon
Darden Restaurants
DRI
+$39.4M
5
DISH
DISH Network Corp.
DISH
+$37.1M

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
176
$616K 0.02%
+11,480
177
$611K 0.02%
8,360
-100
178
$609K 0.02%
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-100
179
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-913
180
$550K 0.02%
8,560
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181
$545K 0.02%
9,788
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182
$532K 0.02%
11,335
-360
183
$523K 0.02%
39,610
-7,650
184
$515K 0.02%
48,310
-10,120
185
$508K 0.01%
9,360
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186
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30,240
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187
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9,250
-63,513
188
$485K 0.01%
+14,800
189
$471K 0.01%
35,690
+17,000
190
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191
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192
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90,610
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193
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36,250
194
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195
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29,410
196
$437K 0.01%
14,150
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197
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34,148
198
$403K 0.01%
+30,740
199
$401K 0.01%
23,109
+21,920
200
$399K 0.01%
6,300
6 7
8
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