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
$1.13B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$1.98M
4
OKTA icon
Okta
OKTA
+$1.5M
5
PH icon
Parker-Hannifin
PH
+$1.38M

Top Sells

1
+$48.3M
2
+$38.8M
3
+$36.7M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Sector Composition

1 Technology 30.19%
2 Communication Services 15.69%
3 Healthcare 13.55%
4 Financials 12.07%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.04%
+17,876
102
$393K 0.03%
1,528
-80
103
$392K 0.03%
5,317
+32
104
$389K 0.03%
4,851
+444
105
$389K 0.03%
7,180
106
$384K 0.03%
3,709
+472
107
$379K 0.03%
9,187
+56
108
$377K 0.03%
+1,970
109
$368K 0.03%
1,893
-14,030
110
$366K 0.03%
1,535
-10
111
$363K 0.03%
+21,815
112
$361K 0.03%
1,857
-18,813
113
$358K 0.03%
2,511
+15
114
$343K 0.03%
12,985
+79
115
$342K 0.03%
3,312
+20
116
$340K 0.03%
+202
117
$333K 0.03%
16,683
+103
118
$322K 0.03%
1,626
-621
119
$321K 0.03%
14,046
+83
120
$318K 0.03%
+4,440
121
$313K 0.03%
29,146
+174
122
$300K 0.03%
5,226
+31
123
$296K 0.03%
8,898
+51
124
$284K 0.03%
14,736
125
$268K 0.02%
1,200
-190
3 4
5
6 7