SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$16.3M
4
LNW
Light & Wonder
LNW
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Top Sells

1
+$25.2M
2
+$21M
3
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$11.5M

Sector Composition

1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.06%
53,999
+168
102
$755K 0.06%
9,000
103
$750K 0.06%
6,000
104
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4,700
+100
105
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8,529
+32
106
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27,794
-54
107
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28,325
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108
$717K 0.05%
6,000
109
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3,800
+1,090
110
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+4,330
111
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+1,100
112
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113
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2,910
+100
114
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3,290
+1,100
115
$597K 0.04%
5,647
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116
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5,000
117
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6,101
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118
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119
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120
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11,113
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121
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18,716
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122
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3,956
+120
123
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19,085
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124
$569K 0.04%
15,487
+59
125
$567K 0.04%
43,000
-400
3 4
5
6 7