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
$2.38B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.1M
3
+$25M
4
ALK icon
Alaska Air
ALK
+$22.6M
5
TRU icon
TransUnion
TRU
+$22M

Top Sells

1
+$63.5M
2
+$57.4M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$38.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.8M

Sector Composition

1 Technology 34.34%
2 Healthcare 16.07%
3 Consumer Discretionary 11.28%
4 Communication Services 10.91%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.05%
36,892
-600
102
$1.2M 0.05%
15,341
-300
103
$1.19M 0.05%
21,498
-378
104
$1.15M 0.05%
11,785
-682
105
$1.13M 0.05%
39,208
-1,300
106
$1.12M 0.05%
26,766
-2,120
107
$1.09M 0.05%
+43,009
108
$1.08M 0.05%
36,512
-800
109
$1.07M 0.05%
25,855
-600
110
$1.05M 0.04%
12,608
111
$1.02M 0.04%
13,751
-200
112
$1.02M 0.04%
+28,890
113
$1.01M 0.04%
15,813
+2,290
114
$1.01M 0.04%
18,234
+1,804
115
$1M 0.04%
17,078
+1,663
116
$893K 0.04%
21,435
+3,988
117
$778K 0.03%
23,350
118
$762K 0.03%
+17,077
119
$736K 0.03%
1,947
-20
120
$734K 0.03%
19,298
121
$720K 0.03%
4,530
-5,407
122
$709K 0.03%
7,051
-2,332
123
$704K 0.03%
22,804
124
$687K 0.03%
118,500
-15,700
125
$666K 0.03%
16,218
+9,713
3 4
5
6 7