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
$2.38B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.1M
3
+$25M
4
ALK icon
Alaska Air
ALK
+$22.6M
5
TRU icon
TransUnion
TRU
+$22M

Top Sells

1
+$63.5M
2
+$57.4M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$38.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.8M

Sector Composition

1 Technology 34.34%
2 Healthcare 16.07%
3 Consumer Discretionary 11.28%
4 Communication Services 10.91%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.01%
6,314
227
$137K 0.01%
9,243
228
$134K 0.01%
2,180
229
$130K 0.01%
1,050
230
$130K 0.01%
6,730
231
$129K 0.01%
+2,610
232
$122K 0.01%
950
233
$118K ﹤0.01%
5,560
234
$116K ﹤0.01%
4,190
235
$112K ﹤0.01%
14,001
236
$106K ﹤0.01%
16,100
237
$106K ﹤0.01%
2,200
238
$104K ﹤0.01%
97
239
$104K ﹤0.01%
3,020
240
$97K ﹤0.01%
1,790
241
$95K ﹤0.01%
5,350
242
$94K ﹤0.01%
1,570
243
$92K ﹤0.01%
2,340
244
$90K ﹤0.01%
3,105
245
$86K ﹤0.01%
7,890
246
$86K ﹤0.01%
+4,812
247
$85K ﹤0.01%
2,000
248
$82K ﹤0.01%
1,372
249
$81K ﹤0.01%
8,280
250
$80K ﹤0.01%
574
-10
8 9
10
11 12