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
$1.33B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$16.3M
4
LNW icon
Light & Wonder
LNW
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Top Sells

1
+$25.2M
2
+$21M
3
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$11.5M

Sector Composition

1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
126
Matador Resources
MTDR
$4.89B
$557K 0.04%
10,901
+42
ED icon
127
Consolidated Edison
ED
$36.1B
$553K 0.04%
5,000
PAHC icon
128
Phibro Animal Health
PAHC
$1.72B
$553K 0.04%
25,874
+99
PAYX icon
129
Paychex
PAYX
$44.8B
$550K 0.04%
+3,566
QLYS icon
130
Qualys
QLYS
$4.62B
$541K 0.04%
4,294
+16
PLXS icon
131
Plexus
PLXS
$3.88B
$536K 0.04%
4,181
+14
LMAT icon
132
LeMaitre Vascular
LMAT
$2.02B
$525K 0.04%
6,256
+24
EXPD icon
133
Expeditors International
EXPD
$16B
$523K 0.04%
4,350
+1,930
ROKU icon
134
Roku
ROKU
$14.2B
$521K 0.04%
7,390
+200
FRSH icon
135
Freshworks
FRSH
$3.32B
$516K 0.04%
36,592
+140
ETR icon
136
Entergy
ETR
$43.1B
$513K 0.04%
6,000
CLX icon
137
Clorox
CLX
$14.1B
$512K 0.04%
3,480
-70
EXC icon
138
Exelon
EXC
$48.5B
$507K 0.04%
11,000
EXEL icon
139
Exelixis
EXEL
$10.4B
$505K 0.04%
13,670
+4,520
F icon
140
Ford
F
$55.1B
$502K 0.04%
50,000
CBT icon
141
Cabot Corp
CBT
$3.8B
$494K 0.04%
5,947
+18
ADUS icon
142
Addus HomeCare
ADUS
$2.24B
$490K 0.04%
4,957
-15
PRIM icon
143
Primoris Services
PRIM
$7.69B
$490K 0.04%
+8,536
UPWK icon
144
Upwork
UPWK
$2.12B
$481K 0.04%
36,885
+13
WAY
145
Waystar Holding Corp
WAY
$7.44B
$480K 0.04%
+12,858
STT icon
146
State Street
STT
$32.8B
$477K 0.04%
5,328
-35
SPSC icon
147
SPS Commerce
SPSC
$4.25B
$475K 0.04%
3,582
+10
BCC icon
148
Boise Cascade
BCC
$2.73B
$474K 0.04%
4,833
+13
VMC icon
149
Vulcan Materials
VMC
$38.7B
$467K 0.04%
2,000
ARLO icon
150
Arlo Technologies
ARLO
$2.03B
$459K 0.03%
46,491
+174
4 5
6
7 8