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
301
$34K ﹤0.01%
987
+10
302
$34K ﹤0.01%
560
+440
303
$33K ﹤0.01%
630
+40
304
$33K ﹤0.01%
360
+280
305
$33K ﹤0.01%
+420
306
$33K ﹤0.01%
1,507
+80
307
$32K ﹤0.01%
540
+30
308
$32K ﹤0.01%
1,940
+250
309
$32K ﹤0.01%
+440
310
$31K ﹤0.01%
+620
311
$31K ﹤0.01%
765
+45
312
$31K ﹤0.01%
2,351
+1,320
313
$29K ﹤0.01%
+6,170
314
$29K ﹤0.01%
2,454
-80
315
$29K ﹤0.01%
150
316
$29K ﹤0.01%
1,675
-20
317
$29K ﹤0.01%
490
318
$29K ﹤0.01%
1,530
-1,180
319
$28K ﹤0.01%
565
+11
320
$28K ﹤0.01%
230
+20
321
$27K ﹤0.01%
522
+30
322
$27K ﹤0.01%
1,900
+950
323
$26K ﹤0.01%
1,112
-34
324
$25K ﹤0.01%
+582
325
$22K ﹤0.01%
437
-150
11 12
13
14 15