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
326
$21K ﹤0.01%
270
-170
327
$21K ﹤0.01%
7,068
328
$17K ﹤0.01%
1,540
+70
329
$17K ﹤0.01%
300
+10
330
$16K ﹤0.01%
125
-10
331
$16K ﹤0.01%
529
-490
332
$15K ﹤0.01%
590
333
$15K ﹤0.01%
631
-30
334
$14K ﹤0.01%
210
+10
335
$14K ﹤0.01%
991
+10
336
$13K ﹤0.01%
60
337
$13K ﹤0.01%
+170
338
$12K ﹤0.01%
300
+20
339
$12K ﹤0.01%
60
340
$12K ﹤0.01%
+130
341
$11K ﹤0.01%
48
342
$11K ﹤0.01%
122
343
$10K ﹤0.01%
26
-38,620
344
$9K ﹤0.01%
59
345
$9K ﹤0.01%
45
346
$9K ﹤0.01%
80
-10
347
$9K ﹤0.01%
170
+10
348
$9K ﹤0.01%
130
+10
349
$9K ﹤0.01%
420
-890
350
$8K ﹤0.01%
222
12 13
14
15 16