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
$1.13B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$1.98M
4
OKTA icon
Okta
OKTA
+$1.5M
5
PH icon
Parker-Hannifin
PH
+$1.38M

Top Sells

1
+$48.3M
2
+$38.8M
3
+$36.7M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Sector Composition

1 Technology 30.19%
2 Communication Services 15.69%
3 Healthcare 13.55%
4 Financials 12.07%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.84%
149,110
-19,622
27
$20.7M 1.84%
221,439
+16,032
28
$20.1M 1.78%
42,910
+1,872
29
$19.7M 1.75%
367,475
+335,435
30
$18.7M 1.66%
109,774
-61,791
31
$18M 1.59%
382,992
+14,246
32
$17.7M 1.57%
142,821
-22,521
33
$16.8M 1.49%
353,929
+14,662
34
$16.6M 1.47%
144,295
-60,210
35
$16.4M 1.45%
112,111
+3,735
36
$16M 1.42%
147,219
+4,893
37
$16M 1.42%
241,502
+10,950
38
$14.8M 1.31%
80,741
-54,377
39
$12.7M 1.13%
405,679
+14,829
40
$12.4M 1.1%
71,333
+3,499
41
$8.34M 0.74%
47,968
-3,620
42
$7.36M 0.65%
884,457
+230
43
$6.24M 0.55%
50,520
-390,670
44
$5.72M 0.51%
78,451
45
$5.55M 0.49%
33,618
46
$3.64M 0.32%
18,833
-167,382
47
$2.15M 0.19%
11,697
-76,214
48
$1.82M 0.16%
20,768
-74,956
49
$1.41M 0.13%
8,780
-114,760
50
$1.35M 0.12%
1,493
-7,926
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