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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$88.2M
3
+$47.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.78%
2 Healthcare 13.59%
3 Consumer Discretionary 11.74%
4 Financials 11.57%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.11%
+26,178
102
$1.71M 0.1%
+17,656
103
$1.65M 0.1%
+30,122
104
$1.55M 0.09%
+32,465
105
$1.5M 0.09%
+2,904
106
$1.47M 0.09%
+210
107
$1.2M 0.07%
+12,804
108
$1.19M 0.07%
+28,670
109
$988K 0.06%
+9,800
110
$986K 0.06%
+27,661
111
$984K 0.06%
+6,676
112
$920K 0.05%
+49,810
113
$895K 0.05%
+12,440
114
$870K 0.05%
+24,579
115
$835K 0.05%
+2,361
116
$796K 0.05%
+11,930
117
$763K 0.04%
+19,155
118
$749K 0.04%
+8,033
119
$706K 0.04%
+1,953
120
$653K 0.04%
+4,524
121
$635K 0.04%
+10,916
122
$619K 0.04%
+5,910
123
$603K 0.04%
+4,665
124
$569K 0.03%
+2,765
125
$559K 0.03%
+4,320
3 4
5
6 7