SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$16.3M
4
LNW
Light & Wonder
LNW
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Top Sells

1
+$25.2M
2
+$21M
3
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$11.5M

Sector Composition

1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.23%
28,000
52
$2.87M 0.22%
42,000
53
$2.54M 0.19%
25,285
+18,526
54
$2.54M 0.19%
28,500
-5,900
55
$2.41M 0.18%
30,000
56
$2.37M 0.18%
28,336
+22,124
57
$2.28M 0.17%
70,000
58
$2.08M 0.16%
20,000
59
$2.08M 0.16%
32,000
60
$2.07M 0.16%
13,249
-456
61
$2.05M 0.15%
19,200
-4,800
62
$1.91M 0.14%
20,000
63
$1.85M 0.14%
14,000
64
$1.75M 0.13%
90,000
65
$1.64M 0.12%
6,184
-23
66
$1.56M 0.12%
80,000
67
$1.55M 0.12%
22,189
-4,200
68
$1.53M 0.11%
6,000
-1,620
69
$1.47M 0.11%
9,168
-11
70
$1.43M 0.11%
8,112
-112
71
$1.37M 0.1%
13,960
-4,650
72
$1.34M 0.1%
23,040
-3,100
73
$1.33M 0.1%
1,614
-535
74
$1.33M 0.1%
5,920
-1,720
75
$1.31M 0.1%
6,000
1 2
3
4 5