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
201
$463K 0.01%
6,070
+1,420
202
$449K 0.01%
19,310
+900
203
$424K 0.01%
27,920
+7,400
204
$420K 0.01%
6,377
+5,970
205
$404K 0.01%
21,631
+1,100
206
$403K 0.01%
10,100
207
$371K 0.01%
4,750
+100
208
$370K 0.01%
10,914
209
$370K 0.01%
+2,930
210
$359K 0.01%
6,144
211
$353K 0.01%
17,543
212
$347K 0.01%
9,392
213
$345K 0.01%
+7,490
214
$339K 0.01%
35,146
-15,880
215
$334K 0.01%
26,447
216
$329K 0.01%
2,773
-730
217
$327K 0.01%
2,860
218
$316K 0.01%
+15,170
219
$315K 0.01%
13,535
220
$311K 0.01%
15,188
+366
221
$307K 0.01%
19,017
222
$306K 0.01%
19,785
+1,433
223
$305K 0.01%
16,780
+1,200
224
$305K 0.01%
21,717
225
$283K 0.01%
30,937
7 8
9
10 11