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
$1.53B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.2M
3
+$10.3M
4
LNW icon
Light & Wonder
LNW
+$2.02M
5
WTS icon
Watts Water Technologies
WTS
+$1.59M

Top Sells

1
+$34.9M
2
+$23.9M
3
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.75M
5
RBLX icon
Roblox
RBLX
+$1.77M

Sector Composition

1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.44T
$1.47M 0.1%
4,631
-175
V icon
77
Visa
V
$674B
$1.43M 0.09%
4,018
+1,703
AVAV icon
78
AeroVironment
AVAV
$18.9B
$1.42M 0.09%
5,000
AMT icon
79
American Tower
AMT
$89.7B
$1.33M 0.09%
6,000
HLI icon
80
Houlihan Lokey
HLI
$14B
$1.32M 0.09%
7,320
+2,990
LLY icon
81
Eli Lilly
LLY
$740B
$1.24M 0.08%
1,594
-20
BTSG icon
82
BrightSpring Health Services
BTSG
$6.03B
$1.21M 0.08%
+51,150
PSX icon
83
Phillips 66
PSX
$54.5B
$1.2M 0.08%
10,084
FTNT icon
84
Fortinet
FTNT
$65.6B
$1.16M 0.08%
10,980
-2,120
EXTR icon
85
Extreme Networks
EXTR
$2.79B
$1.15M 0.08%
64,000
EAT icon
86
Brinker International
EAT
$5.66B
$1.12M 0.07%
6,237
-9
TT icon
87
Trane Technologies
TT
$94.8B
$1.11M 0.07%
2,530
-80
UBER icon
88
Uber
UBER
$196B
$1.07M 0.07%
11,430
-290
AVPT icon
89
AvePoint
AVPT
$3.16B
$1.04M 0.07%
53,904
-95
IRM icon
90
Iron Mountain
IRM
$31.1B
$1.03M 0.07%
10,000
DBX icon
91
Dropbox
DBX
$7.92B
$975K 0.06%
34,090
-1,000
PPC icon
92
Pilgrim's Pride
PPC
$8.9B
$972K 0.06%
21,600
+5,760
PATH icon
93
UiPath
PATH
$8.75B
$951K 0.06%
74,290
-1,700
WMB icon
94
Williams Companies
WMB
$70.2B
$942K 0.06%
15,000
DOCS icon
95
Doximity
DOCS
$12.5B
$925K 0.06%
15,080
-7,960
HBAN icon
96
Huntington Bancshares
HBAN
$23.5B
$888K 0.06%
53,000
RDY icon
97
Dr. Reddy's Laboratories
RDY
$12.1B
$878K 0.06%
58,430
+15,430
GWRE icon
98
Guidewire Software
GWRE
$21.2B
$874K 0.06%
3,710
-90
AIT icon
99
Applied Industrial Technologies
AIT
$9.83B
$873K 0.06%
3,757
-30
FN icon
100
Fabrinet
FN
$15B
$869K 0.06%
2,949
2 3
4
5 6