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
$1.53B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.2M
3
+$10.3M
4
LNW icon
Light & Wonder
LNW
+$2.02M
5
WTS icon
Watts Water Technologies
WTS
+$1.59M

Top Sells

1
+$34.9M
2
+$23.9M
3
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.75M
5
RBLX icon
Roblox
RBLX
+$1.77M

Sector Composition

1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$20.3B
$2.85M 0.19%
32,000
ESTC icon
52
Elastic
ESTC
$9.37B
$2.67M 0.18%
31,700
+3,200
ROK icon
53
Rockwell Automation
ROK
$40.1B
$2.54M 0.17%
7,645
+2,645
AZZ icon
54
AZZ Inc
AZZ
$2.97B
$2.45M 0.16%
25,936
-2,400
WEC icon
55
WEC Energy
WEC
$37.3B
$2.44M 0.16%
23,440
-4,560
MET icon
56
MetLife
MET
$52.3B
$2.41M 0.16%
30,000
TTWO icon
57
Take-Two Interactive
TTWO
$47.1B
$2.38M 0.16%
9,800
-6,200
VICI icon
58
VICI Properties
VICI
$33.3B
$2.28M 0.15%
70,000
PWR icon
59
Quanta Services
PWR
$65.7B
$2.27M 0.15%
6,000
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.15T
$2.27M 0.15%
12,785
-464
CCI icon
61
Crown Castle
CCI
$42.9B
$2.05M 0.13%
20,000
SNOW icon
62
Snowflake
SNOW
$87.4B
$1.91M 0.13%
8,540
+910
FHN icon
63
First Horizon
FHN
$10.4B
$1.91M 0.13%
90,000
ALSN icon
64
Allison Transmission
ALSN
$6.92B
$1.9M 0.12%
20,000
VLO icon
65
Valero Energy
VLO
$52.2B
$1.88M 0.12%
14,000
TWLO icon
66
Twilio
TWLO
$17.3B
$1.83M 0.12%
14,700
+740
CME icon
67
CME Group
CME
$97.2B
$1.7M 0.11%
6,157
-27
ARM icon
68
Arm
ARM
$181B
$1.67M 0.11%
10,300
-8,900
B
69
Barrick Mining
B
$55.4B
$1.67M 0.11%
80,000
NTNX icon
70
Nutanix
NTNX
$19B
$1.62M 0.11%
21,179
-1,010
RCL icon
71
Royal Caribbean
RCL
$86B
$1.6M 0.1%
5,110
-170
WTS icon
72
Watts Water Technologies
WTS
$9.29B
$1.59M 0.1%
+6,446
EME icon
73
Emcor
EME
$33.5B
$1.55M 0.1%
2,900
-60
CVNA icon
74
Carvana
CVNA
$48.5B
$1.49M 0.1%
4,435
+1,525
RMD icon
75
ResMed
RMD
$37.9B
$1.49M 0.1%
5,765
-155
1 2
3
4 5