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
$1.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.2M
3
+$19.7M
4
OKTA icon
Okta
OKTA
+$6.38M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.88M

Top Sells

1
+$76.5M
2
+$16.2M
3
+$8.76M
4
TSM icon
TSMC
TSM
+$1.68M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.25%
+25,000
52
$3.27M 0.24%
+42,000
53
$3.03M 0.22%
+32,000
54
$2.96M 0.22%
+24,000
55
$2.95M 0.22%
+16,000
56
$2.63M 0.19%
+28,000
57
$2.61M 0.19%
13,705
-602
58
$2.52M 0.19%
+30,000
59
$2.46M 0.18%
+30,000
60
$2.41M 0.18%
7,620
+6,000
61
$2.32M 0.17%
9,692
+723
62
$2.16M 0.16%
+20,000
63
$2.11M 0.16%
5,226
+1,920
64
$2.04M 0.15%
+70,000
65
$2.01M 0.15%
18,610
+3,020
66
$1.82M 0.13%
+20,000
67
$1.81M 0.13%
+90,000
68
$1.75M 0.13%
7,640
+30
69
$1.72M 0.13%
+14,000
70
$1.67M 0.12%
14,230
-1,570
71
$1.66M 0.12%
3,720
-190
72
$1.66M 0.12%
2,149
-40
73
$1.62M 0.12%
+8,224
74
$1.61M 0.12%
26,389
-820
75
$1.51M 0.11%
15,935
+565
1 2
3
4 5