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
$2.38B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.1M
3
+$25M
4
ALK icon
Alaska Air
ALK
+$22.6M
5
TRU icon
TransUnion
TRU
+$22M

Top Sells

1
+$63.5M
2
+$57.4M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$38.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.8M

Sector Composition

1 Technology 34.34%
2 Healthcare 16.07%
3 Consumer Discretionary 11.28%
4 Communication Services 10.91%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.72M 0.28%
+109,490
77
$6.7M 0.28%
52,260
-27,400
78
$6.64M 0.28%
+162,140
79
$6.54M 0.27%
118,080
-47,900
80
$6.39M 0.27%
+18,580
81
$6.2M 0.26%
212,250
-109,500
82
$6.14M 0.26%
+41,040
83
$6.05M 0.25%
49,380
-20,200
84
$6.02M 0.25%
+55,660
85
$5.73M 0.24%
+319,980
86
$5.12M 0.21%
78,710
-33,400
87
$4.09M 0.17%
58,536
-12,972
88
$4M 0.17%
28,155
-11,650
89
$3.71M 0.16%
24,922
-10,000
90
$3.05M 0.13%
50,890
-2,830
91
$2.94M 0.12%
13,787
-5,530
92
$2.87M 0.12%
141,430
-7,080
93
$2.85M 0.12%
56,090
-2,500
94
$2.85M 0.12%
117,555
-5,950
95
$2.72M 0.11%
34,350
-1,840
96
$2.41M 0.1%
63,938
-3,040
97
$1.57M 0.07%
117,313
+27,560
98
$1.43M 0.06%
16,990
-300
99
$1.37M 0.06%
30,683
-7,004
100
$1.37M 0.06%
19,459
-1,610
2 3
4
5 6