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
176
$938K 0.03%
5,125
-159,263
177
$906K 0.03%
50,650
+930
178
$870K 0.02%
16,560
+60
179
$857K 0.02%
29,000
+1,400
180
$843K 0.02%
24,280
-11,040
181
$835K 0.02%
16,581
-42,940
182
$816K 0.02%
9,900
183
$802K 0.02%
10,244
+500
184
$783K 0.02%
3,462
+100
185
$767K 0.02%
41,349
+1,400
186
$741K 0.02%
+251,280
187
$722K 0.02%
4,216
+818
188
$690K 0.02%
+16,090
189
$669K 0.02%
15,280
+600
190
$631K 0.02%
4,937
+300
191
$604K 0.02%
6,900
192
$601K 0.02%
7,511
+400
193
$566K 0.02%
198,640
+8,410
194
$559K 0.02%
368
+41
195
$553K 0.02%
3,240
+810
196
$535K 0.02%
+12,950
197
$535K 0.02%
+10,100
198
$526K 0.02%
37,505
-59,360
199
$510K 0.01%
4,565
+200
200
$488K 0.01%
27,075
-60,680
6 7
8
9 10