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
$1.53B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.2M
3
+$10.3M
4
LNW icon
Light & Wonder
LNW
+$2.02M
5
WTS icon
Watts Water Technologies
WTS
+$1.59M

Top Sells

1
+$34.9M
2
+$23.9M
3
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.75M
5
RBLX icon
Roblox
RBLX
+$1.77M

Sector Composition

1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$64.5B
$858K 0.06%
2,860
+1,350
BK icon
102
Bank of New York Mellon
BK
$75.3B
$820K 0.05%
9,000
DASH icon
103
DoorDash
DASH
$110B
$801K 0.05%
3,250
-40
ARLO icon
104
Arlo Technologies
ARLO
$2.03B
$788K 0.05%
46,471
-20
PATK icon
105
Patrick Industries
PATK
$3.44B
$787K 0.05%
8,525
-4
XYL icon
106
Xylem
XYL
$36.1B
$776K 0.05%
6,000
STLD icon
107
Steel Dynamics
STLD
$22.3B
$768K 0.05%
6,000
YOU icon
108
Clear Secure
YOU
$3B
$768K 0.05%
27,662
-132
EXEL icon
109
Exelixis
EXEL
$10.4B
$756K 0.05%
17,156
+3,486
QCOM icon
110
Qualcomm
QCOM
$182B
$737K 0.05%
4,625
-75
AMAT icon
111
Applied Materials
AMAT
$182B
$715K 0.05%
3,906
-50
MWA icon
112
Mueller Water Products
MWA
$4.05B
$681K 0.04%
28,325
PRIM icon
113
Primoris Services
PRIM
$7.69B
$665K 0.04%
8,536
CORT icon
114
Corcept Therapeutics
CORT
$7.64B
$662K 0.04%
9,019
PAHC icon
115
Phibro Animal Health
PAHC
$1.72B
$661K 0.04%
25,874
ROKU icon
116
Roku
ROKU
$14.2B
$640K 0.04%
7,280
-110
BOX icon
117
Box
BOX
$4.8B
$640K 0.04%
18,716
STEP icon
118
StepStone Group
STEP
$4.97B
$617K 0.04%
11,113
ALL icon
119
Allstate
ALL
$50.9B
$612K 0.04%
+3,040
ADUS icon
120
Addus HomeCare
ADUS
$2.24B
$570K 0.04%
4,951
-6
PLXS icon
121
Plexus
PLXS
$3.88B
$566K 0.04%
4,181
COLL icon
122
Collegium Pharmaceutical
COLL
$1.11B
$562K 0.04%
19,012
-73
STT icon
123
State Street
STT
$32.8B
$561K 0.04%
5,280
-48
EVTC icon
124
Evertec
EVTC
$1.99B
$558K 0.04%
15,475
-12
CHE icon
125
Chemed
CHE
$6.36B
$536K 0.04%
1,100
3 4
5
6 7