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
$3.42B
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
1
$114M 3.35%
991,567
-4,769
2
$109M 3.18%
808,168
-6,047
3
$83.9M 2.46%
811,991
-7,247
4
$82.1M 2.4%
1,476,865
-13,047
5
$76.3M 2.23%
1,067,370
-12,510
6
$75.2M 2.2%
2,595,484
-16,440
7
$71.1M 2.08%
614,487
-4,760
8
$66.7M 1.95%
952,294
-5,327
9
$65.5M 1.92%
1,472,518
+474,298
10
$65.3M 1.91%
899,983
+899,826
11
$64.5M 1.89%
1,339,219
+125,472
12
$60.9M 1.78%
1,518,811
-13,552
13
$58.8M 1.72%
768,675
+247,566
14
$58.5M 1.71%
1,469,020
-402,660
15
$52.9M 1.55%
850,685
-96,900
16
$52.5M 1.54%
880,680
-3,090
17
$52.5M 1.54%
2,827,560
-12,825
18
$50.4M 1.48%
608,130
-2,530
19
$49.6M 1.45%
374,430
+265,940
20
$49.3M 1.44%
420,144
+287,074
21
$48.6M 1.42%
332,200
-670
22
$45.8M 1.34%
784,160
-232,620
23
$44.6M 1.3%
566,190
-2,120
24
$43.1M 1.26%
475,460
-8,970
25
$42.1M 1.23%
1,059,380
-9,650
1
2 3 4 5