SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
351
$8K ﹤0.01%
80
352
$8K ﹤0.01%
584
-100
353
$8K ﹤0.01%
58
354
$8K ﹤0.01%
92
355
$8K ﹤0.01%
60
356
$8K ﹤0.01%
222
357
$8K ﹤0.01%
170
+10
358
$8K ﹤0.01%
128
359
$8K ﹤0.01%
262
360
$8K ﹤0.01%
60
-40
361
$8K ﹤0.01%
129
362
$7K ﹤0.01%
139
+10
363
$7K ﹤0.01%
146
-176,950
364
$7K ﹤0.01%
81
365
$6K ﹤0.01%
30
366
$6K ﹤0.01%
47
367
– –
-9,340
368
– –
-5,508
369
– –
-2,200
370
– –
-1,810
371
– –
-15,459
372
– –
-12,640
373
– –
-4,872
374
– –
-35,350
375
– –
-510,833
13 14
15
16 17