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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
$1.74B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$8.78M
3
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.03%
15,943
+468
127
$538K 0.03%
4,000
128
$522K 0.03%
12,830
-8,770
129
$519K 0.03%
11,970
+354
130
$519K 0.03%
23,570
-1,000
131
$503K 0.03%
5,000
132
$500K 0.03%
3,093
-220
133
$498K 0.03%
+1,770
134
$495K 0.03%
11,000
135
$480K 0.03%
5,769
+153
136
$475K 0.03%
2,050
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137
$456K 0.03%
+4,190
138
$436K 0.03%
1,840
+190
139
$429K 0.02%
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+25
140
$424K 0.02%
3,000
141
$415K 0.02%
+12,900
142
$407K 0.02%
5,570
-9,510
143
$391K 0.02%
6,400
144
$387K 0.02%
+5,621
145
$380K 0.02%
1,940
146
$376K 0.02%
3,610
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147
$373K 0.02%
1,700
148
$371K 0.02%
+580
149
$368K 0.02%
+1,730
150
$366K 0.02%
5,000
4 5
6
7 8