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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$88.2M
3
+$47.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.78%
2 Healthcare 13.59%
3 Consumer Discretionary 11.74%
4 Financials 11.57%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.92M 0.4%
+42,670
77
$6.82M 0.4%
+58,830
78
$6.78M 0.39%
+36,100
79
$6.22M 0.36%
+84,510
80
$6.15M 0.36%
+28,470
81
$5.85M 0.34%
+84,500
82
$5.58M 0.32%
+53,668
83
$5.53M 0.32%
+914,097
84
$5.43M 0.32%
+81,431
85
$5.41M 0.31%
+69,540
86
$5.31M 0.31%
+34,738
87
$5.03M 0.29%
+34,750
88
$4.92M 0.29%
+16,645
89
$4.84M 0.28%
+39,800
90
$4.69M 0.27%
+40,445
91
$4.49M 0.26%
+66,898
92
$4.12M 0.24%
+7,283
93
$3.99M 0.23%
+29,930
94
$3.84M 0.22%
+12,298
95
$3.62M 0.21%
+21,223
96
$3.3M 0.19%
+12,068
97
$3M 0.17%
+57,680
98
$2.72M 0.16%
+44,709
99
$2.47M 0.14%
+8,146
100
$2.08M 0.12%
+18,050
2 3
4
5 6