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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$8.78M
3
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.08%
64,000
77
$1.32M 0.08%
3,859
-159
78
$1.32M 0.08%
+14,730
79
$1.25M 0.07%
+21,810
80
$1.21M 0.07%
1,589
-5
81
$1.21M 0.07%
8,796
+260
82
$1.21M 0.07%
8,520
-1,780
83
$1.15M 0.07%
6,000
84
$1.13M 0.06%
84,420
+10,130
85
$1.11M 0.06%
3,037
+88
86
$1.1M 0.06%
+6,790
87
$1.08M 0.06%
2,570
+40
88
$1.08M 0.06%
26,679
+805
89
$1.08M 0.06%
10,980
-450
90
$1.06M 0.06%
30,699
+17,709
91
$1.06M 0.06%
+4,860
92
$1.02M 0.06%
10,000
93
$1.01M 0.06%
3,864
+107
94
$981K 0.06%
9,000
95
$951K 0.05%
28,501
+839
96
$950K 0.05%
15,000
97
$915K 0.05%
53,000
98
$910K 0.05%
8,795
+270
99
$885K 0.05%
6,000
100
$853K 0.05%
3,710
2 3
4
5 6