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
$1.13B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$1.98M
4
OKTA icon
Okta
OKTA
+$1.5M
5
PH icon
Parker-Hannifin
PH
+$1.38M

Top Sells

1
+$48.3M
2
+$38.8M
3
+$36.7M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Sector Composition

1 Technology 30.19%
2 Communication Services 15.69%
3 Healthcare 13.55%
4 Financials 12.07%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.05%
+2,660
77
$568K 0.05%
2,164
-23,644
78
$549K 0.05%
+9,670
79
$529K 0.05%
2,350
+760
80
$528K 0.05%
2,807
+18
81
$517K 0.05%
4,339
+27
82
$516K 0.05%
36,050
83
$493K 0.04%
3,610
-45,310
84
$485K 0.04%
15,050
+90
85
$484K 0.04%
6,695
+42
86
$484K 0.04%
5,590
-960
87
$479K 0.04%
36,765
+221
88
$479K 0.04%
2,953
-41,450
89
$478K 0.04%
2,324
+14
90
$454K 0.04%
3,910
+24
91
$452K 0.04%
9,815
+84
92
$445K 0.04%
+42,690
93
$444K 0.04%
25,010
-890
94
$440K 0.04%
58
-154
95
$433K 0.04%
4,709
+28
96
$423K 0.04%
4,300
-5,500
97
$411K 0.04%
+21,987
98
$405K 0.04%
+8,821
99
$400K 0.04%
+22,343
100
$396K 0.04%
12,175
+73
2 3
4
5 6