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
$1.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$22.2M
3
+$19.7M
4
OKTA icon
Okta
OKTA
+$6.38M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.88M

Top Sells

1
+$76.5M
2
+$16.2M
3
+$8.76M
4
TSM icon
TSMC
TSM
+$1.68M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.06%
15,408
+152
102
$774K 0.06%
+5,010
103
$769K 0.06%
+5,000
104
$742K 0.05%
27,848
+356
105
$707K 0.05%
4,600
+1,620
106
$706K 0.05%
8,497
+82
107
$696K 0.05%
+6,000
108
$691K 0.05%
+9,000
109
$689K 0.05%
+11,420
110
$685K 0.05%
+43,400
111
$684K 0.05%
+6,000
112
$661K 0.05%
1,397
+739
113
$657K 0.05%
3,572
+39
114
$654K 0.05%
2,068
-527
115
$652K 0.05%
4,167
+40
116
$647K 0.05%
2,750
-50
117
$641K 0.05%
11,071
+106
118
$635K 0.05%
28,227
+278
119
$627K 0.05%
+15,000
120
$624K 0.05%
+6,000
121
$624K 0.05%
3,836
-60
122
$623K 0.05%
4,972
+69
123
$622K 0.05%
3,500
-670
124
$614K 0.05%
+6,759
125
$611K 0.05%
10,859
+107
3 4
5
6 7