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
$1.89B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.8M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

1
+$37.6M
2
+$24.6M
3
+$22.2M
4
DXCM icon
DexCom
DXCM
+$2.23M
5
COHR icon
Coherent
COHR
+$2.06M

Sector Composition

1 Technology 33.87%
2 Financials 14.16%
3 Communication Services 14.14%
4 Healthcare 11.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
76
Carvana
CVNA
$58.5B
$1.5M 0.08%
3,560
-615
HCA icon
77
HCA Healthcare
HCA
$96.7B
$1.42M 0.08%
+3,043
LITE icon
78
Lumentum
LITE
$62.9B
$1.42M 0.08%
3,851
-2,939
FN icon
79
Fabrinet
FN
$25.8B
$1.42M 0.08%
3,109
+72
ROKU icon
80
Roku
ROKU
$17B
$1.4M 0.07%
12,891
+5,761
PSX icon
81
Phillips 66
PSX
$65.3B
$1.31M 0.07%
10,154
+43
V icon
82
Visa
V
$595B
$1.3M 0.07%
3,713
-146
ROL icon
83
Rollins
ROL
$27.3B
$1.28M 0.07%
+21,295
AVAV icon
84
AeroVironment
AVAV
$9.93B
$1.21M 0.06%
5,000
EXPE icon
85
Expedia Group
EXPE
$30.8B
$1.15M 0.06%
+4,065
PRIM icon
86
Primoris Services
PRIM
$9.31B
$1.12M 0.06%
9,015
+219
CRM icon
87
Salesforce
CRM
$146B
$1.08M 0.06%
4,081
+2,241
EWY icon
88
iShares MSCI South Korea ETF
EWY
$20.3B
$1.08M 0.06%
+11,120
EXTR icon
89
Extreme Networks
EXTR
$2.36B
$1.07M 0.06%
64,000
BK icon
90
Bank of New York Mellon
BK
$92B
$1.04M 0.06%
9,000
PAHC icon
91
Phibro Animal Health
PAHC
$2.24B
$1.02M 0.05%
27,355
+676
AIT icon
92
Applied Industrial Technologies
AIT
$10.9B
$1.02M 0.05%
3,960
+96
STLD icon
93
Steel Dynamics
STLD
$32.8B
$1.02M 0.05%
6,000
GE icon
94
GE Aerospace
GE
$297B
$1.01M 0.05%
3,285
+1,318
RBLX icon
95
Roblox
RBLX
$40.1B
$979K 0.05%
12,080
-12,780
INDA icon
96
iShares MSCI India ETF
INDA
$6.33B
$968K 0.05%
+17,950
RMD icon
97
ResMed
RMD
$32B
$964K 0.05%
4,002
-1,513
QCOM icon
98
Qualcomm
QCOM
$159B
$963K 0.05%
5,630
+1,285
PATK icon
99
Patrick Industries
PATK
$3.21B
$953K 0.05%
8,792
-3
ARM icon
100
Arm
ARM
$249B
$931K 0.05%
8,520
2 3
4
5 6