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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
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
+$31M
2
+$27.5M
3
+$23.8M
4
ALK icon
Alaska Air
ALK
+$22.7M
5
TRU icon
TransUnion
TRU
+$21.4M

Top Sells

1
+$59.1M
2
+$57.1M
3
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$33.8M
5
AAPL icon
Apple
AAPL
+$33.4M

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%
15
-6
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%
128
357
$8K ﹤0.01%
129
358
$8K ﹤0.01%
80
359
$8K ﹤0.01%
170
+10
360
$8K ﹤0.01%
262
361
$8K ﹤0.01%
60
-40
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
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369
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370
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371
– –
-121,800
372
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-35,350
373
– –
-510,833
374
– –
-2,520
375
– –
-116
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15
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