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
26
$28.8M 1.21%
667,750
-361,470
27
$28.8M 1.21%
430,540
-227,200
28
$28M 1.18%
116,340
-50,270
29
$27.7M 1.16%
23,243
-3,148
30
$26.5M 1.11%
124,744
-16,899
31
$25.6M 1.07%
256,727
-136,510
32
$25.2M 1.06%
177,257
-19,221
33
$25M 1.05%
+51,625
34
$24.8M 1.04%
704,521
-77,154
35
$24.6M 1.03%
287,866
-55,494
36
$24.1M 1.01%
563,383
-62,510
37
$24M 1.01%
135,440
-124,960
38
$23.6M 0.99%
596,985
-71,343
39
$23.4M 0.98%
270,996
-27,427
40
$23.1M 0.97%
65,260
-34,830
41
$23M 0.97%
512,082
-158,685
42
$22.9M 0.96%
115,940
-61,550
43
$22.6M 0.95%
+333,036
44
$22M 0.92%
+257,530
45
$21M 0.88%
237,382
+18,450
46
$20.7M 0.87%
239,134
-33,913
47
$19.9M 0.83%
263,162
-39,170
48
$19.8M 0.83%
334,070
-32,193
49
$18.7M 0.78%
220,000
-28,000
50
$17.9M 0.75%
4,698
-2,330
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