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
$2.38B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.1M
3
+$25M
4
ALK icon
Alaska Air
ALK
+$22.6M
5
TRU icon
TransUnion
TRU
+$22M

Top Sells

1
+$63.5M
2
+$57.4M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$38.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.8M

Sector Composition

1 Technology 34.34%
2 Healthcare 16.07%
3 Consumer Discretionary 11.28%
4 Communication Services 10.91%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.73%
111,040
-58,700
52
$17.4M 0.73%
169,990
-91,010
53
$17.1M 0.72%
58,315
-34,200
54
$16.4M 0.69%
55,737
-27,680
55
$16.3M 0.68%
394,430
+35,510
56
$16.2M 0.68%
227,810
-121,320
57
$16.2M 0.68%
202,670
-183,910
58
$14.7M 0.62%
98,800
-52,700
59
$13.9M 0.58%
46,620
-22,740
60
$13.2M 0.55%
48,300
+48,270
61
$12M 0.5%
78,970
-39,210
62
$11.5M 0.48%
103,178
-46,690
63
$11.2M 0.47%
92,589
-8,957
64
$10.7M 0.45%
40,440
-20,000
65
$10.2M 0.43%
391,000
-190,000
66
$10.1M 0.42%
234,500
-115,130
67
$9.57M 0.4%
67,030
-32,310
68
$9.33M 0.39%
11,673
-5,650
69
$9.25M 0.39%
1,572,000
-764,000
70
$8.98M 0.38%
20,443
-9,155
71
$7.59M 0.32%
88,721
-41,860
72
$7.02M 0.29%
30,536
-15,370
73
$6.92M 0.29%
+113,440
74
$6.82M 0.29%
215,900
-92,600
75
$6.8M 0.29%
36,199
-110,590
1 2
3
4 5