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
$1.33B
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 icon
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
WEC icon
51
WEC Energy
WEC
$37.3B
$3.05M 0.23%
28,000
DXCM icon
52
DexCom
DXCM
$27.6B
$2.87M 0.22%
42,000
ATGE icon
53
Adtalem Global Education
ATGE
$5.56B
$2.54M 0.19%
25,285
+18,526
ESTC icon
54
Elastic
ESTC
$9.37B
$2.54M 0.19%
28,500
-5,900
MET icon
55
MetLife
MET
$52.3B
$2.41M 0.18%
30,000
AZZ icon
56
AZZ Inc
AZZ
$2.97B
$2.37M 0.18%
28,336
+22,124
VICI icon
57
VICI Properties
VICI
$33.3B
$2.28M 0.17%
70,000
CCI icon
58
Crown Castle
CCI
$42.9B
$2.08M 0.16%
20,000
COHR icon
59
Coherent
COHR
$20.3B
$2.08M 0.16%
32,000
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.15T
$2.07M 0.16%
13,249
-456
ARM icon
61
Arm
ARM
$181B
$2.05M 0.15%
19,200
-4,800
ALSN icon
62
Allison Transmission
ALSN
$6.92B
$1.91M 0.14%
20,000
VLO icon
63
Valero Energy
VLO
$52.2B
$1.85M 0.14%
14,000
FHN icon
64
First Horizon
FHN
$10.4B
$1.75M 0.13%
90,000
CME icon
65
CME Group
CME
$97.2B
$1.64M 0.12%
6,184
-23
B
66
Barrick Mining
B
$55.4B
$1.56M 0.12%
80,000
NTNX icon
67
Nutanix
NTNX
$19B
$1.55M 0.12%
22,189
-4,200
PWR icon
68
Quanta Services
PWR
$65.7B
$1.53M 0.11%
6,000
-1,620
FANG icon
69
Diamondback Energy
FANG
$42.2B
$1.47M 0.11%
9,168
-11
IQV icon
70
IQVIA
IQV
$37.5B
$1.43M 0.11%
8,112
-112
TWLO icon
71
Twilio
TWLO
$17.3B
$1.37M 0.1%
13,960
-4,650
DOCS icon
72
Doximity
DOCS
$12.5B
$1.34M 0.1%
23,040
-3,100
LLY icon
73
Eli Lilly
LLY
$740B
$1.33M 0.1%
1,614
-535
RMD icon
74
ResMed
RMD
$37.9B
$1.33M 0.1%
5,920
-1,720
AMT icon
75
American Tower
AMT
$89.7B
$1.31M 0.1%
6,000
1 2
3
4 5