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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.5M
3
+$1.77M
4
OKTA icon
Okta
OKTA
+$1.52M
5
PH icon
Parker-Hannifin
PH
+$1.47M

Top Sells

1
+$39.5M
2
+$36.6M
3
+$32.5M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

1 Technology 30.19%
2 Communication Services 15.69%
3 Healthcare 13.55%
4 Financials 12.07%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.02%
10,878
+66
127
$258K 0.02%
5,443
+32
128
$256K 0.02%
+1,200
129
$229K 0.02%
450
-33,690
130
$220K 0.02%
1,408
-32,587
131
$214K 0.02%
40,056
+256
132
$207K 0.02%
7,251
+42
133
$207K 0.02%
1,480
-6,800
134
$200K 0.02%
+7,160
135
– –
-176,070
136
– –
-19,480
137
– –
-82,300
138
– –
-48,940
139
– –
-62,480
140
– –
-8,568
141
– –
-3,503
142
– –
-2,274
143
– –
-41,330
144
– –
-2,460
145
– –
-250,400
146
– –
-16,397
147
– –
-10,900
148
– –
-39,128
149
– –
-12,350
150
– –
-6,670
4 5
6
7 8