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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$8.78M
3
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.05%
6,000
102
$831K 0.05%
55,352
+1,448
103
$825K 0.05%
2,550
-2,560
104
$812K 0.05%
47,898
+1,427
105
$773K 0.04%
9,295
+276
106
$770K 0.04%
3,762
-144
107
$746K 0.04%
11,419
+306
108
$746K 0.04%
29,218
+893
109
$744K 0.04%
18,006
+850
110
$723K 0.04%
4,345
-280
111
$714K 0.04%
7,130
-150
112
$706K 0.04%
38,030
+1,145
113
$706K 0.04%
3,870
+1,200
114
$685K 0.04%
19,588
+576
115
$666K 0.04%
+1,171
116
$653K 0.04%
3,040
117
$622K 0.04%
19,278
+562
118
$622K 0.04%
4,296
+115
119
$615K 0.04%
2,000
120
$606K 0.03%
5,222
-58
121
$600K 0.03%
5,087
+136
122
$592K 0.03%
+1,967
123
$573K 0.03%
+19,810
124
$559K 0.03%
6,000
125
$542K 0.03%
+7,390
3 4
5
6 7