SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.8M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

1
+$37.6M
2
+$24.6M
3
+$22.2M
4
DXCM icon
DexCom
DXCM
+$2.23M
5
COHR icon
Coherent
COHR
+$2.06M

Sector Composition

1 Technology 33.87%
2 Financials 14.16%
3 Communication Services 14.14%
4 Healthcare 11.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
101
Collegium Pharmaceutical
COLL
$1.16B
$930K 0.05%
20,086
+498
WMB icon
102
Williams Companies
WMB
$90.2B
$902K 0.05%
15,000
HLI icon
103
Houlihan Lokey
HLI
$10.2B
$897K 0.05%
5,150
-1,930
PLTR icon
104
Palantir
PLTR
$361B
$852K 0.05%
4,796
+926
MA icon
105
Mastercard
MA
$459B
$851K 0.05%
1,491
+320
EXEL icon
106
Exelixis
EXEL
$10.7B
$847K 0.04%
19,332
+1,326
LVS icon
107
Las Vegas Sands
LVS
$36.5B
$834K 0.04%
+12,814
IRM icon
108
Iron Mountain
IRM
$31.9B
$830K 0.04%
10,000
XYL icon
109
Xylem
XYL
$29.8B
$817K 0.04%
6,000
AVPT icon
110
AvePoint
AVPT
$2.31B
$791K 0.04%
56,965
+1,613
UPWK icon
111
Upwork
UPWK
$1.61B
$772K 0.04%
38,973
+943
JBL icon
112
Jabil
JBL
$26.5B
$766K 0.04%
3,360
-1,500
STEP icon
113
StepStone Group
STEP
$3.72B
$754K 0.04%
11,745
+326
LRCX icon
114
Lam Research
LRCX
$269B
$728K 0.04%
+4,255
AMAT icon
115
Applied Materials
AMAT
$274B
$718K 0.04%
2,795
-967
MWA icon
116
Mueller Water Products
MWA
$4.39B
$696K 0.04%
29,212
-6
ARLO icon
117
Arlo Technologies
ARLO
$1.47B
$687K 0.04%
49,094
+1,196
ALL icon
118
Allstate
ALL
$53.9B
$677K 0.04%
3,252
+212
PLXS icon
119
Plexus
PLXS
$5.18B
$650K 0.03%
4,421
+125
CAH icon
120
Cardinal Health
CAH
$51.1B
$647K 0.03%
3,149
+419
STT icon
121
State Street
STT
$34.2B
$645K 0.03%
5,000
-222
SNOW icon
122
Snowflake
SNOW
$60B
$610K 0.03%
2,780
-3,980
BOX icon
123
Box
BOX
$3.56B
$591K 0.03%
19,748
+470
IBKR icon
124
Interactive Brokers
IBKR
$30.5B
$585K 0.03%
9,094
+3,473
VMC icon
125
Vulcan Materials
VMC
$35.5B
$570K 0.03%
2,000
3 4
5
6 7