SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$8.78M
3
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$37.3B
$2.69M 0.15%
23,440
ROK icon
52
Rockwell Automation
ROK
$42B
$2.67M 0.15%
7,625
-20
B
53
Barrick Mining
B
$77.3B
$2.62M 0.15%
80,000
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.71T
$2.56M 0.15%
10,499
-2,286
EAT icon
55
Brinker International
EAT
$6.09B
$2.53M 0.15%
19,974
+13,737
PWR icon
56
Quanta Services
PWR
$84.4B
$2.49M 0.14%
6,000
MET icon
57
MetLife
MET
$46B
$2.47M 0.14%
30,000
VLO icon
58
Valero Energy
VLO
$64.9B
$2.38M 0.14%
14,000
VICI icon
59
VICI Properties
VICI
$31.3B
$2.28M 0.13%
70,000
DXCM icon
60
DexCom
DXCM
$26.1B
$2.23M 0.13%
33,130
TTWO icon
61
Take-Two Interactive
TTWO
$38.7B
$2.18M 0.13%
8,440
-1,360
FHN icon
62
First Horizon
FHN
$11.1B
$2.03M 0.12%
90,000
CCI icon
63
Crown Castle
CCI
$38.6B
$1.93M 0.11%
20,000
WTS icon
64
Watts Water Technologies
WTS
$10.2B
$1.82M 0.1%
6,508
+62
EME icon
65
Emcor
EME
$32.2B
$1.78M 0.1%
2,740
-160
ALSN icon
66
Allison Transmission
ALSN
$9.49B
$1.7M 0.1%
20,000
CME icon
67
CME Group
CME
$110B
$1.65M 0.1%
6,125
-32
CVNA icon
68
Carvana
CVNA
$45.5B
$1.57M 0.09%
4,175
-260
AVAV icon
69
AeroVironment
AVAV
$11.1B
$1.57M 0.09%
5,000
BTSG icon
70
BrightSpring Health Services
BTSG
$8B
$1.53M 0.09%
51,763
+613
SNOW icon
71
Snowflake
SNOW
$60B
$1.52M 0.09%
6,760
-1,780
RMD icon
72
ResMed
RMD
$36B
$1.51M 0.09%
5,515
-250
TSLA icon
73
Tesla
TSLA
$1.5T
$1.5M 0.09%
3,366
-1,265
HLI icon
74
Houlihan Lokey
HLI
$10.2B
$1.45M 0.08%
7,080
-240
PSX icon
75
Phillips 66
PSX
$65.1B
$1.38M 0.08%
10,111
+27
1 2
3
4 5