SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
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
+$42.1M
2
+$41.3M
3
+$34.1M
4
AGN
Allergan plc
AGN
+$33.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
+$75.2M
2
+$61.4M
3
+$46.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$42.9M
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
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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
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188
$690K 0.02%
+16,090
189
$669K 0.02%
15,280
+600
190
$631K 0.02%
4,937
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191
$604K 0.02%
6,900
192
$601K 0.02%
7,511
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193
$566K 0.02%
198,640
+8,410
194
$559K 0.02%
368
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195
$553K 0.02%
3,240
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196
$535K 0.02%
+10,100
197
$535K 0.02%
+12,950
198
$526K 0.02%
37,505
-59,360
199
$510K 0.01%
4,565
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200
$488K 0.01%
27,075
-60,680
6 7
8
9 10