SAM

Smartleaf Asset Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,081
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$14M
3 +$12.2M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Sector Composition

1 Technology 17.68%
2 Financials 8.43%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXC icon
1526
DXC Technology
DXC
$2.29B
$38.4K ﹤0.01%
2,814
+778
CASH icon
1527
Pathward Financial
CASH
$1.56B
$38.3K ﹤0.01%
512
+56
CALI
1528
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$37.9K ﹤0.01%
+749
CMCL icon
1529
Caledonia Mining Corp
CMCL
$528M
$37.9K ﹤0.01%
1,037
+411
RRC icon
1530
Range Resources
RRC
$8.9B
$37.9K ﹤0.01%
1,013
+336
HXL icon
1531
Hexcel
HXL
$5.5B
$37.8K ﹤0.01%
614
+607
IFF icon
1532
International Flavors & Fragrances
IFF
$15.9B
$37.7K ﹤0.01%
618
+153
SPYX icon
1533
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$37.7K ﹤0.01%
690
PRG icon
1534
PROG Holdings
PRG
$1.08B
$37.7K ﹤0.01%
1,146
+243
AN icon
1535
AutoNation
AN
$6.91B
$37.6K ﹤0.01%
173
+135
PHIN icon
1536
Phinia Inc
PHIN
$2.05B
$37.6K ﹤0.01%
658
+183
CRDO icon
1537
Credo Technology Group
CRDO
$28.3B
$37.5K ﹤0.01%
257
+147
WT icon
1538
WisdomTree
WT
$1.62B
$37.2K ﹤0.01%
2,683
+235
VPU icon
1539
Vanguard Utilities ETF
VPU
$7.87B
$37.2K ﹤0.01%
197
VBTX
1540
DELISTED
Veritex Holdings
VBTX
$37.1K ﹤0.01%
1,102
+60
ABR icon
1541
Arbor Realty Trust
ABR
$1.81B
$36.9K ﹤0.01%
3,074
+300
MODG icon
1542
Topgolf Callaway Brands
MODG
$1.95B
$36.9K ﹤0.01%
3,893
+1,157
PTEN icon
1543
Patterson-UTI
PTEN
$2.31B
$36.9K ﹤0.01%
6,934
+37
TECK icon
1544
Teck Resources
TECK
$20.1B
$36.9K ﹤0.01%
836
+351
MCY icon
1545
Mercury Insurance
MCY
$4.63B
$36.8K ﹤0.01%
443
+97
NEU icon
1546
NewMarket
NEU
$7.3B
$36.8K ﹤0.01%
45
+25
MTG icon
1547
MGIC Investment
MTG
$6.27B
$36.6K ﹤0.01%
1,287
-4,938
GLNG icon
1548
Golar LNG
GLNG
$3.93B
$36.5K ﹤0.01%
909
+671
ACAD icon
1549
Acadia Pharmaceuticals
ACAD
$3.81B
$36.5K ﹤0.01%
1,712
+885
STAA icon
1550
STAAR Surgical
STAA
$1.31B
$36.5K ﹤0.01%
1,358
+38