SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Return 38.67%
This Quarter Return
+15.69%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$29.1M
Cap. Flow
-$169M
Cap. Flow %
-9.66%
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
38
Reduced
80
Closed
24

Top Buys

1
APP icon
Applovin
APP
$24M
2
OKTA icon
Okta
OKTA
$20.9M
3
NXT icon
Nextracker
NXT
$20.3M
4
BK icon
Bank of New York Mellon
BK
$14.4M
5
LDOS icon
Leidos
LDOS
$13.4M

Top Sells

1
CLH icon
Clean Harbors
CLH
$22M
2
IT icon
Gartner
IT
$21.6M
3
MAR icon
Marriott International Class A Common Stock
MAR
$19.1M
4
FOUR icon
Shift4
FOUR
$16.8M
5
QLYS icon
Qualys
QLYS
$16.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIMB icon
126
TIM SA
TIMB
$10.1B
$640K 0.04%
36,050
-13,760
-28% -$244K
IBP icon
127
Installed Building Products
IBP
$7.32B
$598K 0.03%
2,310
– –
AIT icon
128
Applied Industrial Technologies
AIT
$10.1B
$587K 0.03%
2,970
– –
COLL icon
129
Collegium Pharmaceutical
COLL
$1.24B
$581K 0.03%
14,960
– –
FAST icon
130
Fastenal
FAST
$57.7B
$566K 0.03%
14,680
– –
PBF icon
131
PBF Energy
PBF
$3.27B
$560K 0.03%
9,731
-20
-0.2% -$1.15K
VRT icon
132
Vertiv
VRT
$48B
$535K 0.03%
+6,550
New +$535K
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$534K 0.03%
1,641
– –
PATK icon
134
Patrick Industries
PATK
$3.8B
$530K 0.03%
6,653
– –
SPSC icon
135
SPS Commerce
SPSC
$4.15B
$516K 0.03%
2,789
– –
DECK icon
136
Deckers Outdoor
DECK
$18.4B
$489K 0.03%
+3,120
New +$489K
OWL icon
137
Blue Owl Capital
OWL
$11.8B
$488K 0.03%
+25,900
New +$488K
CRM icon
138
Salesforce
CRM
$233B
$484K 0.03%
1,608
– –
HCKT icon
139
Hackett Group
HCKT
$571M
$475K 0.03%
19,539
– –
KNSL icon
140
Kinsale Capital Group
KNSL
$10.7B
$466K 0.03%
889
– –
ARLO icon
141
Arlo Technologies
ARLO
$1.9B
$462K 0.03%
36,544
– –
EAT icon
142
Brinker International
EAT
$7.11B
$460K 0.03%
9,252
– –
S icon
143
SentinelOne
S
$6.05B
$454K 0.03%
+19,480
New +$454K
ATKR icon
144
Atkore
ATKR
$1.96B
$433K 0.02%
2,274
– –
CBT icon
145
Cabot Corp
CBT
$4.31B
$432K 0.02%
+4,681
New +$432K
AEO icon
146
American Eagle Outfitters
AEO
$3.26B
$428K 0.02%
+16,580
New +$428K
APAM icon
147
Artisan Partners
APAM
$3.31B
$418K 0.02%
9,131
– –
QLYS icon
148
Qualys
QLYS
$4.85B
$417K 0.02%
2,496
-96,564
-97% -$16.1M
PLUS icon
149
ePlus
PLUS
$1.91B
$415K 0.02%
5,285
– –
ADUS icon
150
Addus HomeCare
ADUS
$2.06B
$402K 0.02%
3,886
– –
4 5
6
7 8