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
$1.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.2M
3
+$19.7M
4
OKTA icon
Okta
OKTA
+$6.38M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.88M

Top Sells

1
+$76.5M
2
+$16.2M
3
+$8.76M
4
TSM icon
TSMC
TSM
+$1.68M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.11%
+9,179
77
$1.46M 0.11%
+3,000
78
$1.44M 0.11%
+6,207
79
$1.43M 0.11%
+5,000
80
$1.4M 0.1%
26,140
+16,200
81
$1.35M 0.1%
44,950
-1,800
82
$1.33M 0.1%
3,137
+18
83
$1.26M 0.09%
5,480
-810
84
$1.24M 0.09%
+80,000
85
$1.17M 0.09%
8,822
-2,772
86
$1.15M 0.08%
+10,084
87
$1.1M 0.08%
+6,000
88
$1.07M 0.08%
+64,000
89
$1.05M 0.08%
+10,000
90
$959K 0.07%
17,020
+7,060
91
$953K 0.07%
2,580
+1,810
92
$953K 0.07%
6,370
-210
93
$912K 0.07%
6,961
-4,790
94
$903K 0.07%
3,771
+34
95
$889K 0.07%
53,831
+527
96
$862K 0.06%
+53,000
97
$857K 0.06%
+67,460
98
$852K 0.06%
7,340
99
$846K 0.06%
7,450
-80
100
$812K 0.06%
+15,000
2 3
4
5 6