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
$1.53B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.2M
3
+$10.3M
4
LNW icon
Light & Wonder
LNW
+$2.02M
5
WTS icon
Watts Water Technologies
WTS
+$1.59M

Top Sells

1
+$34.9M
2
+$23.9M
3
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.75M
5
RBLX icon
Roblox
RBLX
+$1.77M

Sector Composition

1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
126
Merit Medical Systems
MMSI
$4.9B
$525K 0.03%
5,616
-31
VMC icon
127
Vulcan Materials
VMC
$38.7B
$522K 0.03%
2,000
APAM icon
128
Artisan Partners
APAM
$3.07B
$515K 0.03%
11,616
-2
NTRS icon
129
Northern Trust
NTRS
$23.8B
$507K 0.03%
4,000
ED icon
130
Consolidated Edison
ED
$36.1B
$502K 0.03%
5,000
LNTH icon
131
Lantheus
LNTH
$3.81B
$499K 0.03%
6,101
ETR icon
132
Entergy
ETR
$43.1B
$499K 0.03%
6,000
UPWK icon
133
Upwork
UPWK
$2.12B
$496K 0.03%
36,885
SPSC icon
134
SPS Commerce
SPSC
$4.25B
$479K 0.03%
3,523
-59
EXC icon
135
Exelon
EXC
$48.5B
$478K 0.03%
11,000
AMD icon
136
Advanced Micro Devices
AMD
$410B
$470K 0.03%
3,313
MORN icon
137
Morningstar
MORN
$9.26B
$455K 0.03%
1,450
CAH icon
138
Cardinal Health
CAH
$38.5B
$454K 0.03%
2,705
-4,295
CRM icon
139
Salesforce
CRM
$243B
$450K 0.03%
1,650
DTE icon
140
DTE Energy
DTE
$29.4B
$397K 0.03%
3,000
BP icon
141
BP
BP
$88.5B
$389K 0.03%
12,990
+3,707
LYFT icon
142
Lyft
LYFT
$8.49B
$387K 0.03%
24,570
-500
QLYS icon
143
Qualys
QLYS
$4.62B
$376K 0.02%
2,632
-1,662
PLTR icon
144
Palantir
PLTR
$438B
$364K 0.02%
2,670
-2,200
D icon
145
Dominion Energy
D
$52.1B
$362K 0.02%
6,400
TXN icon
146
Texas Instruments
TXN
$154B
$347K 0.02%
1,669
CMS icon
147
CMS Energy
CMS
$22.4B
$346K 0.02%
5,000
ABBV icon
148
AbbVie
ABBV
$403B
$343K 0.02%
1,850
-40
DECK icon
149
Deckers Outdoor
DECK
$12.9B
$342K 0.02%
3,320
FRSH icon
150
Freshworks
FRSH
$3.32B
$337K 0.02%
22,592
-14,000
4 5
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