SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$16.3M
4
LNW
Light & Wonder
LNW
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Top Sells

1
+$25.2M
2
+$21M
3
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$11.5M

Sector Composition

1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.82%
79,694
+5,436
27
$23.9M 1.79%
+326,509
28
$23.3M 1.75%
63,300
+3,490
29
$23M 1.72%
69,386
+2,344
30
$22.4M 1.68%
363,481
+104,931
31
$22.1M 1.66%
45,643
+2,010
32
$20.5M 1.53%
433,354
+10,747
33
$20.1M 1.51%
86,954
+4,387
34
$20M 1.5%
120,837
+10,414
35
$20M 1.5%
645,553
+55,839
36
$19.4M 1.45%
73,644
+6,198
37
$18.5M 1.39%
48,353
+2,230
38
$18.4M 1.38%
154,772
+7,062
39
$16.3M 1.22%
+208,086
40
$11.6M 0.87%
+133,678
41
$10.9M 0.82%
75,101
+2,960
42
$9.84M 0.74%
780,137
-12,253
43
$7.62M 0.57%
33,443
-145
44
$7.34M 0.55%
67,715
+805
45
$6.8M 0.51%
78,131
-160
46
$6.27M 0.47%
37,768
-100
47
$5.15M 0.39%
91,470
+14,370
48
$4.55M 0.34%
23,893
-650
49
$3.74M 0.28%
64,130
-4,900
50
$3.32M 0.25%
16,000
1
2
3 4 5