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
$1.33B
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 icon
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
AVPT icon
101
AvePoint
AVPT
$3.16B
$780K 0.06%
53,999
+168
BK icon
102
Bank of New York Mellon
BK
$75.3B
$755K 0.06%
9,000
STLD icon
103
Steel Dynamics
STLD
$22.3B
$750K 0.06%
6,000
QCOM icon
104
Qualcomm
QCOM
$182B
$722K 0.05%
4,700
+100
PATK icon
105
Patrick Industries
PATK
$3.44B
$721K 0.05%
8,529
+32
YOU icon
106
Clear Secure
YOU
$3B
$720K 0.05%
27,794
-54
MWA icon
107
Mueller Water Products
MWA
$4.05B
$720K 0.05%
28,325
+98
XYL icon
108
Xylem
XYL
$36.1B
$717K 0.05%
6,000
GWRE icon
109
Guidewire Software
GWRE
$21.2B
$712K 0.05%
3,800
+1,090
HLI icon
110
Houlihan Lokey
HLI
$14B
$699K 0.05%
+4,330
CHE icon
111
Chemed
CHE
$6.36B
$677K 0.05%
+1,100
MCO icon
112
Moody's
MCO
$87.6B
$674K 0.05%
1,447
+50
CVNA icon
113
Carvana
CVNA
$48.5B
$608K 0.05%
2,910
+100
DASH icon
114
DoorDash
DASH
$110B
$601K 0.05%
3,290
+1,100
MMSI icon
115
Merit Medical Systems
MMSI
$4.9B
$597K 0.04%
5,647
+22
AVAV icon
116
AeroVironment
AVAV
$18.9B
$596K 0.04%
5,000
LNTH icon
117
Lantheus
LNTH
$3.81B
$595K 0.04%
6,101
-5
PCAR icon
118
PACCAR
PCAR
$52.6B
$584K 0.04%
6,000
FN icon
119
Fabrinet
FN
$15B
$582K 0.04%
+2,949
STEP icon
120
StepStone Group
STEP
$4.97B
$580K 0.04%
11,113
+42
BOX icon
121
Box
BOX
$4.8B
$578K 0.04%
18,716
+71
AMAT icon
122
Applied Materials
AMAT
$182B
$574K 0.04%
3,956
+120
COLL icon
123
Collegium Pharmaceutical
COLL
$1.11B
$570K 0.04%
19,085
+73
EVTC icon
124
Evertec
EVTC
$1.99B
$569K 0.04%
15,487
+59
RDY icon
125
Dr. Reddy's Laboratories
RDY
$12.1B
$567K 0.04%
43,000
-400
3 4
5
6 7