SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
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
STLD icon
101
Steel Dynamics
STLD
$26.4B
$837K 0.05%
6,000
AVPT icon
102
AvePoint
AVPT
$2.31B
$831K 0.05%
55,352
+1,448
RCL icon
103
Royal Caribbean
RCL
$77.1B
$825K 0.05%
2,550
-2,560
ARLO icon
104
Arlo Technologies
ARLO
$1.47B
$812K 0.05%
47,898
+1,427
CORT icon
105
Corcept Therapeutics
CORT
$3.57B
$773K 0.04%
9,295
+276
AMAT icon
106
Applied Materials
AMAT
$274B
$770K 0.04%
3,762
-144
STEP icon
107
StepStone Group
STEP
$3.72B
$746K 0.04%
11,419
+306
MWA icon
108
Mueller Water Products
MWA
$4.39B
$746K 0.04%
29,218
+893
EXEL icon
109
Exelixis
EXEL
$10.7B
$744K 0.04%
18,006
+850
QCOM icon
110
Qualcomm
QCOM
$144B
$723K 0.04%
4,345
-280
ROKU icon
111
Roku
ROKU
$14.8B
$714K 0.04%
7,130
-150
UPWK icon
112
Upwork
UPWK
$1.61B
$706K 0.04%
38,030
+1,145
PLTR icon
113
Palantir
PLTR
$361B
$706K 0.04%
3,870
+1,200
COLL icon
114
Collegium Pharmaceutical
COLL
$1.16B
$685K 0.04%
19,588
+576
MA icon
115
Mastercard
MA
$459B
$666K 0.04%
+1,171
ALL icon
116
Allstate
ALL
$53.9B
$653K 0.04%
3,040
BOX icon
117
Box
BOX
$3.56B
$622K 0.04%
19,278
+562
PLXS icon
118
Plexus
PLXS
$5.18B
$622K 0.04%
4,296
+115
VMC icon
119
Vulcan Materials
VMC
$35.5B
$615K 0.04%
2,000
STT icon
120
State Street
STT
$34.2B
$606K 0.03%
5,222
-58
ADUS icon
121
Addus HomeCare
ADUS
$1.89B
$600K 0.03%
5,087
+136
GE icon
122
GE Aerospace
GE
$342B
$592K 0.03%
+1,967
CCL icon
123
Carnival Corp
CCL
$36.3B
$573K 0.03%
+19,810
ETR icon
124
Entergy
ETR
$47.5B
$559K 0.03%
6,000
HALO icon
125
Halozyme
HALO
$8B
$542K 0.03%
+7,390
3 4
5
6 7