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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
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
51
$2.69M 0.15%
23,440
52
$2.67M 0.15%
7,625
-20
53
$2.62M 0.15%
80,000
54
$2.56M 0.15%
10,499
-2,286
55
$2.53M 0.15%
19,974
+13,737
56
$2.49M 0.14%
6,000
57
$2.47M 0.14%
30,000
58
$2.38M 0.14%
14,000
59
$2.28M 0.13%
70,000
60
$2.23M 0.13%
33,130
61
$2.18M 0.13%
8,440
-1,360
62
$2.03M 0.12%
90,000
63
$1.93M 0.11%
20,000
64
$1.82M 0.1%
6,508
+62
65
$1.78M 0.1%
2,740
-160
66
$1.7M 0.1%
20,000
67
$1.65M 0.1%
6,125
-32
68
$1.57M 0.09%
20,875
-1,300
69
$1.57M 0.09%
5,000
70
$1.53M 0.09%
51,763
+613
71
$1.52M 0.09%
6,760
-1,780
72
$1.51M 0.09%
5,515
-250
73
$1.5M 0.09%
3,366
-1,265
74
$1.45M 0.08%
7,080
-240
75
$1.38M 0.08%
10,111
+27
1 2
3
4 5