We are live on ! Find out more
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
401
– –
-922
402
– –
-19,550
403
– –
-313
404
– –
-243,600
405
– –
-82,920
406
– –
-26,016
407
– –
-1,160
408
– –
-950
409
– –
-12,314
410
– –
-1,810
411
– –
-15,459
412
– –
-18,496
413
– –
0
414
– –
-204,030
415
– –
-9,340
416
– –
-15,627
417
– –
-46,971
418
– –
-76,520
419
– –
-620
13 14 15 16
17