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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
$1.74B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$8.78M
3
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.85%
74,886
+3,526
27
$32.1M 1.84%
336,056
+15,338
28
$30.7M 1.77%
335,266
+92,473
29
$27.8M 1.6%
93,422
+3,996
30
$27.3M 1.57%
238,661
+11,300
31
$26.3M 1.51%
74,662
+24,468
32
$24.6M 1.41%
99,679
+4,914
33
$24M 1.38%
129,676
+6,853
34
$22.2M 1.28%
691,509
+34,843
35
$20.6M 1.18%
466,906
+20,130
36
$20.4M 1.17%
68,062
+3,514
37
$19.1M 1.1%
48,857
+2,602
38
$18.7M 1.08%
165,927
+8,752
39
$15.7M 0.9%
81,566
+4,891
40
$11.2M 0.64%
60,047
-4,348
41
$9.02M 0.52%
362,970
-241,376
42
$8.93M 0.51%
31,988
-7,540
43
$5.78M 0.33%
72,360
-24,670
44
$5.61M 0.32%
62,011
-20,630
45
$3.99M 0.23%
18,179
-4,604
46
$3.94M 0.23%
25,489
+209
47
$3.44M 0.2%
24,860
-22,460
48
$3.03M 0.17%
35,900
+4,200
49
$2.96M 0.17%
27,450
-4,550
50
$2.85M 0.16%
26,131
+195
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