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
$1.89B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.8M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

1
+$37.6M
2
+$24.6M
3
+$22.2M
4
DXCM icon
DexCom
DXCM
+$2.23M
5
COHR icon
Coherent
COHR
+$2.06M

Sector Composition

1 Technology 33.87%
2 Financials 14.16%
3 Communication Services 14.14%
4 Healthcare 11.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
126
Addus HomeCare
ADUS
$1.89B
$562K 0.03%
5,235
+148
ETR icon
127
Entergy
ETR
$47.5B
$555K 0.03%
6,000
EME icon
128
Emcor
EME
$32.2B
$551K 0.03%
900
-1,840
NTRS icon
129
Northern Trust
NTRS
$25.6B
$546K 0.03%
4,000
HALO icon
130
Halozyme
HALO
$8B
$546K 0.03%
8,112
+722
LYFT icon
131
Lyft
LYFT
$5.27B
$527K 0.03%
27,200
+3,630
MMSI icon
132
Merit Medical Systems
MMSI
$4.14B
$523K 0.03%
5,930
+161
ABBV icon
133
AbbVie
ABBV
$401B
$509K 0.03%
2,227
+177
APAM icon
134
Artisan Partners
APAM
$2.58B
$500K 0.03%
12,268
+298
ED icon
135
Consolidated Edison
ED
$40.2B
$497K 0.03%
5,000
EXC icon
136
Exelon
EXC
$50.1B
$479K 0.03%
11,000
EVTC icon
137
Evertec
EVTC
$1.72B
$475K 0.03%
16,330
+387
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$8.14B
$454K 0.02%
+7,140
IDXX icon
139
Idexx Laboratories
IDXX
$47.7B
$453K 0.02%
669
+89
INCY icon
140
Incyte
INCY
$19.1B
$433K 0.02%
4,381
+631
EPOL icon
141
iShares MSCI Poland ETF
EPOL
$610M
$429K 0.02%
12,200
-700
PATH icon
142
UiPath
PATH
$6.2B
$428K 0.02%
26,128
-58,292
AWI icon
143
Armstrong World Industries
AWI
$7.13B
$427K 0.02%
2,236
+296
MNST icon
144
Monster Beverage
MNST
$75B
$410K 0.02%
5,354
+704
MCO icon
145
Moody's
MCO
$80.2B
$407K 0.02%
+797
PCTY icon
146
Paylocity
PCTY
$6.17B
$405K 0.02%
+2,659
HLNE icon
147
Hamilton Lane
HLNE
$4.59B
$401K 0.02%
+2,984
DTE icon
148
DTE Energy
DTE
$30.7B
$387K 0.02%
3,000
CARG icon
149
CarGurus
CARG
$3.08B
$386K 0.02%
10,074
+371
NCNO icon
150
nCino
NCNO
$1.82B
$384K 0.02%
+14,971
4 5
6
7 8