SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.8M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$5.75M
5
AAPL icon
Apple
AAPL
+$5.75M

Top Sells

1
+$37.6M
2
+$24.6M
3
+$22.2M
4
DXCM icon
DexCom
DXCM
+$2.23M
5
COHR icon
Coherent
COHR
+$2.06M

Sector Composition

1 Technology 33.87%
2 Financials 14.16%
3 Communication Services 14.14%
4 Healthcare 11.71%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
151
Qualys
QLYS
$2.98B
$381K 0.02%
2,864
+118
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$14.4B
$376K 0.02%
+3,939
D icon
153
Dominion Energy
D
$55B
$375K 0.02%
6,400
NBIX icon
154
Neurocrine Biosciences
NBIX
$12.8B
$375K 0.02%
2,642
+382
TDC icon
155
Teradata
TDC
$2.5B
$374K 0.02%
+12,297
PODD icon
156
Insulet
PODD
$13.1B
$372K 0.02%
+1,309
LMAT icon
157
LeMaitre Vascular
LMAT
$2.59B
$335K 0.02%
4,134
+178
CORT icon
158
Corcept Therapeutics
CORT
$4.94B
$331K 0.02%
9,520
+225
TXN icon
159
Texas Instruments
TXN
$252B
$322K 0.02%
1,858
+171
SPSC icon
160
SPS Commerce
SPSC
$2.02B
$322K 0.02%
3,609
-1
FRSH icon
161
Freshworks
FRSH
$2.36B
$301K 0.02%
24,609
+1,039
MTDR icon
162
Matador Resources
MTDR
$7.51B
$299K 0.02%
7,056
+38
DOCS icon
163
Doximity
DOCS
$4.43B
$285K 0.02%
6,427
+857
KTB icon
164
Kontoor Brands
KTB
$4.02B
$264K 0.01%
4,314
-2
NIC icon
165
Nicolet Bankshares
NIC
$3.1B
$248K 0.01%
2,041
+52
PANW icon
166
Palo Alto Networks
PANW
$145B
$234K 0.01%
1,270
BANF icon
167
BancFirst
BANF
$3.81B
$218K 0.01%
2,052
-1
DBX icon
168
Dropbox
DBX
$5.73B
$215K 0.01%
7,730
UBER icon
169
Uber
UBER
$152B
$204K 0.01%
2,500
-8,480
OI icon
170
O-I Glass
OI
$1.64B
$176K 0.01%
+11,937
RCL icon
171
Royal Caribbean
RCL
$71.3B
– –
-2,550
ALSN icon
172
Allison Transmission
ALSN
$11.3B
– –
-20,000
AMT icon
173
American Tower
AMT
$83.1B
– –
-6,000
CBT icon
174
Cabot Corp
CBT
$4.01B
– –
-3,810
CCL icon
175
Carnival Corp
CCL
$37.6B
– –
-19,810
4 5 6
7
8