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
251
$79K ﹤0.01%
+2,160
252
$76K ﹤0.01%
2,270
253
$75K ﹤0.01%
3,150
254
$74K ﹤0.01%
2,200
255
$74K ﹤0.01%
11,957
256
$73K ﹤0.01%
1,370
257
$72K ﹤0.01%
+408
258
$72K ﹤0.01%
3,860
259
$69K ﹤0.01%
860
+10
260
$68K ﹤0.01%
3,120
261
$67K ﹤0.01%
2,840
262
$67K ﹤0.01%
1,216
+10
263
$67K ﹤0.01%
1,470
264
$65K ﹤0.01%
1,210
+10
265
$64K ﹤0.01%
1,062
266
$63K ﹤0.01%
+660
267
$63K ﹤0.01%
1,150
268
$62K ﹤0.01%
3,650
269
$62K ﹤0.01%
+3,150
270
$61K ﹤0.01%
1,780
271
$61K ﹤0.01%
2,300
272
$60K ﹤0.01%
360
+10
273
$56K ﹤0.01%
4,170
274
$56K ﹤0.01%
351
+20
275
$56K ﹤0.01%
3,460
9 10
11
12 13