SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$16.3M
4
LNW
Light & Wonder
LNW
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Top Sells

1
+$25.2M
2
+$21M
3
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$11.5M

Sector Composition

1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.1%
5,000
77
$1.29M 0.1%
3,000
78
$1.26M 0.09%
13,100
-2,835
79
$1.25M 0.09%
4,806
-420
80
$1.25M 0.09%
10,084
81
$1.12M 0.08%
7,630
+2,620
82
$1.09M 0.08%
2,960
+2,330
83
$1.08M 0.08%
5,280
-200
84
$1.03M 0.08%
9,019
-6,389
85
$1.01M 0.08%
3,130
-7
86
$964K 0.07%
7,000
+4,340
87
$937K 0.07%
35,090
-9,860
88
$931K 0.07%
6,246
-2,576
89
$896K 0.07%
15,000
90
$879K 0.07%
2,610
+30
91
$863K 0.06%
15,840
+4,560
92
$860K 0.06%
10,000
93
$854K 0.06%
11,720
+300
94
$853K 0.06%
3,787
+16
95
$847K 0.06%
64,000
96
$811K 0.06%
2,315
+247
97
$796K 0.06%
53,000
98
$783K 0.06%
75,990
+8,530
99
$782K 0.06%
5,501
-1,460
100
$780K 0.06%
9,830
-15,170
2 3
4
5 6