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
$2.38B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.1M
3
+$25M
4
ALK icon
Alaska Air
ALK
+$22.6M
5
TRU icon
TransUnion
TRU
+$22M

Top Sells

1
+$63.5M
2
+$57.4M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$38.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.8M

Sector Composition

1 Technology 34.34%
2 Healthcare 16.07%
3 Consumer Discretionary 11.28%
4 Communication Services 10.91%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.03%
5,913
-2,138
127
$651K 0.03%
14,371
-8,580
128
$649K 0.03%
3,040
-100
129
$638K 0.03%
+12,777
130
$627K 0.03%
+12,575
131
$590K 0.02%
14,584
-5,926
132
$584K 0.02%
6,988
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133
$584K 0.02%
43,410
-1,800
134
$578K 0.02%
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-230
135
$570K 0.02%
7,814
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136
$564K 0.02%
23,984
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137
$562K 0.02%
13,251
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138
$549K 0.02%
24,280
-1,200
139
$544K 0.02%
18,950
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140
$540K 0.02%
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141
$534K 0.02%
9,468
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142
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143
$519K 0.02%
6,936
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144
$515K 0.02%
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145
$515K 0.02%
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-300
146
$511K 0.02%
26,420
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147
$510K 0.02%
3,760
-245,010
148
$494K 0.02%
9,500
-400
149
$487K 0.02%
8,180
-300
150
$482K 0.02%
34,048
4 5
6
7 8