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
$1.33B
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
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
126
$557K 0.04%
10,901
+42
127
$553K 0.04%
5,000
128
$553K 0.04%
25,874
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129
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130
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131
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132
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6,256
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133
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4,350
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134
$521K 0.04%
7,390
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135
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36,592
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136
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6,000
137
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3,480
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138
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139
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13,670
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140
$502K 0.04%
50,000
141
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142
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144
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36,885
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145
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146
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147
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3,582
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148
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+13
149
$467K 0.04%
2,000
150
$459K 0.03%
46,491
+174
4 5
6
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