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
176
$616K 0.02%
+11,480
177
$611K 0.02%
8,360
-100
178
$609K 0.02%
8,660
-100
179
$573K 0.02%
19,000
-913
180
$550K 0.02%
8,560
-490
181
$545K 0.02%
9,788
-300
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
+900
186
$498K 0.01%
30,240
-960
187
$488K 0.01%
9,250
-63,513
188
$485K 0.01%
+14,800
189
$471K 0.01%
35,690
+17,000
190
$466K 0.01%
+13,590
191
$466K 0.01%
6,637
-1,790
192
$460K 0.01%
90,610
-2,910
193
$451K 0.01%
36,250
194
$446K 0.01%
13,553
-443
195
$439K 0.01%
29,410
196
$437K 0.01%
14,150
-520
197
$437K 0.01%
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
9 10