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
$1.13B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$1.98M
4
OKTA icon
Okta
OKTA
+$1.5M
5
PH icon
Parker-Hannifin
PH
+$1.38M

Top Sells

1
+$48.3M
2
+$38.8M
3
+$36.7M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Sector Composition

1 Technology 30.19%
2 Communication Services 15.69%
3 Healthcare 13.55%
4 Financials 12.07%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.12%
6,328
+741
52
$1.27M 0.11%
22,419
-3,636
53
$1.26M 0.11%
+9,131
54
$1.25M 0.11%
15,270
-2,290
55
$1.16M 0.1%
3,018
-45,190
56
$1.11M 0.1%
11,410
-1,190
57
$1.07M 0.1%
3,410
-26,040
58
$952K 0.08%
11,100
-970
59
$909K 0.08%
5,700
-920
60
$841K 0.07%
4,480
-27,330
61
$813K 0.07%
4,080
-21,520
62
$812K 0.07%
5,860
-50
63
$786K 0.07%
11,900
+1,160
64
$783K 0.07%
+14,630
65
$783K 0.07%
3,316
-27,954
66
$708K 0.06%
2,329
+13
67
$705K 0.06%
4,110
-130
68
$674K 0.06%
9,311
+59
69
$664K 0.06%
+4,700
70
$662K 0.06%
15,020
+4,620
71
$661K 0.06%
3,440
-54,620
72
$632K 0.06%
17,509
+30
73
$610K 0.05%
3,780
+660
74
$585K 0.05%
2,778
-909
75
$580K 0.05%
2,988
+18
1 2
3
4 5