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
276
$52K ﹤0.01%
1,670
+20
277
$52K ﹤0.01%
200
+10
278
$50K ﹤0.01%
2,278
279
$49K ﹤0.01%
3,103
+40
280
$48K ﹤0.01%
1,990
281
$48K ﹤0.01%
1,160
282
$47K ﹤0.01%
725
+320
283
$46K ﹤0.01%
408
+25
284
$46K ﹤0.01%
740
285
$46K ﹤0.01%
762
+10
286
$44K ﹤0.01%
720
+40
287
$43K ﹤0.01%
786
+670
288
$43K ﹤0.01%
1,070
289
$41K ﹤0.01%
245
+15
290
$40K ﹤0.01%
420
+210
291
$40K ﹤0.01%
930
292
$37K ﹤0.01%
+740
293
$37K ﹤0.01%
845
+11
294
$37K ﹤0.01%
14,860
295
$37K ﹤0.01%
650
+40
296
$36K ﹤0.01%
7,100
297
$36K ﹤0.01%
1,680
298
$36K ﹤0.01%
1,137
299
$36K ﹤0.01%
990
+10
300
$35K ﹤0.01%
330
+20
10 11
12
13 14