SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
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
+$36.5M
2
+$8.77M
3
+$8.63M
4
OKTA icon
Okta
OKTA
+$8.48M
5
AAPL icon
Apple
AAPL
+$4.13M

Top Sells

1
+$28.8M
2
+$19.1M
3
+$14.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$6M

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
EVTC icon
126
Evertec
EVTC
$1.91B
$539K 0.03%
15,943
+468
NTRS icon
127
Northern Trust
NTRS
$27.7B
$538K 0.03%
4,000
PPC icon
128
Pilgrim's Pride
PPC
$9.98B
$522K 0.03%
12,830
-8,770
APAM icon
129
Artisan Partners
APAM
$3.04B
$519K 0.03%
11,970
+354
LYFT icon
130
Lyft
LYFT
$7.15B
$519K 0.03%
23,570
-1,000
ED icon
131
Consolidated Edison
ED
$37.5B
$503K 0.03%
5,000
AMD icon
132
Advanced Micro Devices
AMD
$423B
$500K 0.03%
3,093
-220
ORCL icon
133
Oracle
ORCL
$509B
$498K 0.03%
+1,770
EXC icon
134
Exelon
EXC
$44.4B
$495K 0.03%
11,000
MMSI icon
135
Merit Medical Systems
MMSI
$4.84B
$480K 0.03%
5,769
+153
ABBV icon
136
AbbVie
ABBV
$388B
$475K 0.03%
2,050
+200
SFM icon
137
Sprouts Farmers Market
SFM
$6.96B
$456K 0.03%
+4,190
CRM icon
138
Salesforce
CRM
$214B
$436K 0.03%
1,840
+190
CAH icon
139
Cardinal Health
CAH
$49.5B
$429K 0.02%
2,730
+25
DTE icon
140
DTE Energy
DTE
$27.9B
$424K 0.02%
3,000
EPOL icon
141
iShares MSCI Poland ETF
EPOL
$542M
$415K 0.02%
+12,900
DOCS icon
142
Doximity
DOCS
$7.65B
$407K 0.02%
5,570
-9,510
D icon
143
Dominion Energy
D
$50.9B
$391K 0.02%
6,400
IBKR icon
144
Interactive Brokers
IBKR
$34.6B
$387K 0.02%
+5,621
AWI icon
145
Armstrong World Industries
AWI
$8.08B
$380K 0.02%
1,940
SPSC icon
146
SPS Commerce
SPSC
$3.42B
$376K 0.02%
3,610
+87
LOPE icon
147
Grand Canyon Education
LOPE
$4.98B
$373K 0.02%
1,700
IDXX icon
148
Idexx Laboratories
IDXX
$55.4B
$371K 0.02%
+580
MTZ icon
149
MasTec
MTZ
$19.1B
$368K 0.02%
+1,730
CMS icon
150
CMS Energy
CMS
$21.5B
$366K 0.02%
5,000
4 5
6
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