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
$1.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.2M
3
+$19.7M
4
OKTA icon
Okta
OKTA
+$6.38M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.88M

Top Sells

1
+$76.5M
2
+$16.2M
3
+$8.76M
4
TSM icon
TSMC
TSM
+$1.68M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.8%
125,089
+11,786
27
$22.8M 1.68%
368,038
+3,907
28
$22.2M 1.64%
+59,810
29
$21M 1.55%
248,134
+2,025
30
$20.5M 1.51%
46,123
-116
31
$19.7M 1.45%
+67,446
32
$18.8M 1.38%
422,607
+7,694
33
$17.6M 1.3%
43,633
-26
34
$17.4M 1.29%
221,401
+80,969
35
$17.4M 1.28%
82,567
+1,749
36
$17.1M 1.26%
589,714
-14,449
37
$17.1M 1.26%
201,779
-11,687
38
$16.1M 1.19%
53,754
-3,047
39
$16M 1.18%
110,423
-4,873
40
$15.9M 1.17%
147,710
+1,228
41
$10.1M 0.74%
72,141
-143
42
$8.99M 0.66%
66,910
+4,720
43
$7.48M 0.55%
37,868
-8,510
44
$7.35M 0.54%
792,390
-82,647
45
$6.27M 0.46%
33,588
-30
46
$6.01M 0.44%
78,291
-80
47
$5.38M 0.4%
24,543
+115
48
$4.88M 0.36%
+77,100
49
$3.99M 0.29%
69,030
+62,390
50
$3.41M 0.25%
+34,400
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