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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$88.2M
3
+$47.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.78%
2 Healthcare 13.59%
3 Consumer Discretionary 11.74%
4 Financials 11.57%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.03%
+8,440
127
$541K 0.03%
+2,789
128
$531K 0.03%
+5,212
129
$513K 0.03%
+5,670
130
$513K 0.03%
+2,970
131
$488K 0.03%
+10,600
132
$475K 0.03%
+14,680
133
$460K 0.03%
+14,960
134
$445K 0.03%
+6,653
135
$445K 0.03%
+19,539
136
$429K 0.02%
+9,751
137
$423K 0.02%
+1,608
138
$422K 0.02%
+2,310
139
$422K 0.02%
+5,285
140
$403K 0.02%
+9,131
141
$400K 0.02%
+9,252
142
$393K 0.02%
+12,102
143
$390K 0.02%
+1,126
144
$387K 0.02%
+8,265
145
$366K 0.02%
+1,450
146
$364K 0.02%
+2,274
147
$363K 0.02%
+15,675
148
$362K 0.02%
+8,847
149
$361K 0.02%
+3,886
150
$360K 0.02%
+1,545
3 4 5
6
7