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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
$1.96B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.2M
3
+$8.38M
4
PH icon
Parker-Hannifin
PH
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$27.1M
2
+$21.1M
3
+$6.89M
4
FIX icon
Comfort Systems
FIX
+$6.74M
5
BAC icon
Bank of America
BAC
+$2.24M

Sector Composition

1 Technology 31.67%
2 Financials 13.61%
3 Communication Services 12.23%
4 Healthcare 11.48%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$103B
$773K 0.04%
+3,352
PACS icon
102
PACS Group
PACS
$5.57B
$771K 0.04%
+23,997
LITE icon
103
Lumentum
LITE
$63.9B
$770K 0.04%
1,096
-2,755
CRM icon
104
Salesforce
CRM
$144B
$766K 0.04%
4,104
+23
LMAT icon
105
LeMaitre Vascular
LMAT
$2.21B
$763K 0.04%
6,985
+2,851
ARLO icon
106
Arlo Technologies
ARLO
$1.39B
$762K 0.04%
53,529
+4,435
KLIC icon
107
Kulicke & Soffa
KLIC
$5.37B
$752K 0.04%
+11,449
PCTY icon
108
Paylocity
PCTY
$6.06B
$746K 0.04%
6,906
+4,247
COLL icon
109
Collegium Pharmaceutical
COLL
$1.12B
$726K 0.04%
21,951
+1,865
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$14.4B
$726K 0.04%
8,423
+4,484
XYL icon
111
Xylem
XYL
$26.4B
$717K 0.04%
6,000
ABBV icon
112
AbbVie
ABBV
$398B
$689K 0.04%
3,169
+942
PLTR icon
113
Palantir
PLTR
$317B
$686K 0.04%
4,693
-103
RBLX icon
114
Roblox
RBLX
$30.8B
$683K 0.03%
12,080
RDDT icon
115
Reddit
RDDT
$34.3B
$678K 0.03%
+5,036
HSY icon
116
Hershey
HSY
$35.7B
$678K 0.03%
+3,260
ETR icon
117
Entergy
ETR
$50.2B
$674K 0.03%
6,000
LVS icon
118
Las Vegas Sands
LVS
$34.2B
$673K 0.03%
12,486
-328
ALL icon
119
Allstate
ALL
$55.9B
$643K 0.03%
3,100
-152
CAH icon
120
Cardinal Health
CAH
$49.8B
$638K 0.03%
3,018
-131
STT icon
121
State Street
STT
$45.2B
$633K 0.03%
5,000
BOX icon
122
Box
BOX
$3.68B
$623K 0.03%
26,343
+6,595
RBRK icon
123
Rubrik
RBRK
$14.8B
$617K 0.03%
+12,602
QCOM icon
124
Qualcomm
QCOM
$217B
$607K 0.03%
4,717
-913
STEP icon
125
StepStone Group
STEP
$3.52B
$607K 0.03%
12,725
+980
3 4
5
6 7