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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
$1.96B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.2M
3
+$8.38M
4
PH icon
Parker-Hannifin
PH
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$27.1M
2
+$21.1M
3
+$6.89M
4
FIX icon
Comfort Systems
FIX
+$6.74M
5
BAC icon
Bank of America
BAC
+$2.24M

Sector Composition

1 Technology 31.67%
2 Financials 13.61%
3 Communication Services 12.23%
4 Healthcare 11.48%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
126
AvePoint
AVPT
$2.24B
$591K 0.03%
62,120
+5,155
CARG icon
127
CarGurus
CARG
$2.55B
$578K 0.03%
16,980
+6,906
UPWK icon
128
Upwork
UPWK
$1.09B
$577K 0.03%
52,661
+13,688
ED icon
129
Consolidated Edison
ED
$39.2B
$566K 0.03%
5,000
NTRS icon
130
Northern Trust
NTRS
$31.6B
$558K 0.03%
4,000
VMC icon
131
Vulcan Materials
VMC
$36.2B
$545K 0.03%
2,000
ADUS icon
132
Addus HomeCare
ADUS
$1.73B
$539K 0.03%
5,760
+525
EXC icon
133
Exelon
EXC
$46.4B
$539K 0.03%
11,000
ETSY icon
134
Etsy
ETSY
$6.53B
$532K 0.03%
+10,646
OI icon
135
O-I Glass
OI
$1.28B
$532K 0.03%
50,610
+38,673
KTB icon
136
Kontoor Brands
KTB
$4.27B
$528K 0.03%
7,505
+3,191
RMD icon
137
ResMed
RMD
$28.6B
$514K 0.03%
2,290
-1,712
W icon
138
Wayfair
W
$9.42B
$514K 0.03%
6,831
-9,916
EVTC icon
139
Evertec
EVTC
$1.43B
$499K 0.03%
17,697
+1,367
APAM icon
140
Artisan Partners
APAM
$2.5B
$489K 0.02%
13,436
+1,168
AMP icon
141
Ameriprise Financial
AMP
$40.4B
$467K 0.02%
+1,050
ALNT icon
142
Allient
ALNT
$1.48B
$450K 0.02%
+7,620
MMSI icon
143
Merit Medical Systems
MMSI
$4.03B
$442K 0.02%
6,415
+485
PODD icon
144
Insulet
PODD
$11.1B
$440K 0.02%
2,097
+788
DTE icon
145
DTE Energy
DTE
$30.4B
$439K 0.02%
3,000
GEV icon
146
GE Vernova
GEV
$247B
$434K 0.02%
+497
QLYS icon
147
Qualys
QLYS
$3.86B
$423K 0.02%
4,819
+1,955
DAR icon
148
Darling Ingredients
DAR
$9.28B
$397K 0.02%
+6,425
D icon
149
Dominion Energy
D
$58.3B
$396K 0.02%
6,400
IDXX icon
150
Idexx Laboratories
IDXX
$45.7B
$371K 0.02%
661
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6
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