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
1
$184M 5.25%
3,268,844
+111,572
2
$156M 4.43%
1,363,111
-48,159
3
$112M 3.19%
416,662
-43,554
4
$112M 3.18%
1,115,120
+90,800
5
$88.9M 2.53%
1,037,205
-107,976
6
$85.2M 2.42%
4,619,935
+1,345,870
7
$85.1M 2.42%
231,513
-59,442
8
$82.1M 2.33%
1,120,459
-97,880
9
$79.6M 2.26%
1,320,060
+112,040
10
$79.5M 2.26%
1,118,860
+445,649
11
$76.1M 2.16%
708,565
-57,783
12
$73.9M 2.1%
960,026
-65,938
13
$63.7M 1.81%
319,507
-26,177
14
$57.6M 1.64%
350,350
-373,509
15
$56.9M 1.62%
357,920
-46,020
16
$53.5M 1.52%
3,231,408
-207,280
17
$52.6M 1.5%
431,846
-27,630
18
$52.4M 1.49%
253,526
-10,839
19
$49.2M 1.4%
680,596
-47,870
20
$49.1M 1.4%
330,470
-1,590
21
$48.1M 1.37%
211,606
-24,630
22
$44.8M 1.27%
991,875
-33,814
23
$43.9M 1.25%
291,393
+215,423
24
$43.7M 1.24%
186,139
-22,790
25
$43.5M 1.24%
728,860
+134,000
1
2 3 4 5