We are live on ! Find out more
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
$1.96B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.2M
3
+$8.38M
4
PH icon
Parker-Hannifin
PH
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$27.1M
2
+$21.1M
3
+$6.89M
4
FIX icon
Comfort Systems
FIX
+$6.74M
5
BAC icon
Bank of America
BAC
+$2.24M

Sector Composition

1 Technology 31.67%
2 Financials 13.61%
3 Communication Services 12.23%
4 Healthcare 11.48%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
151
DaVita
DVA
$12.7B
$362K 0.02%
+2,355
WAY
152
Waystar Holding Corp
WAY
$3.68B
$357K 0.02%
14,794
-32,830
MCO icon
153
Moody's
MCO
$78.6B
$347K 0.02%
795
-2
NIC icon
154
Nicolet Bankshares
NIC
$3.13B
$331K 0.02%
2,230
+189
HALO icon
155
Halozyme
HALO
$8.48B
$319K 0.02%
4,930
-3,182
TDC icon
156
Teradata
TDC
$3.15B
$315K 0.02%
12,281
-16
BR icon
157
Broadridge
BR
$17.4B
$301K 0.02%
+1,850
HLNE icon
158
Hamilton Lane
HLNE
$3.5B
$290K 0.01%
2,919
-65
VRT icon
159
Vertiv
VRT
$111B
$288K 0.01%
+1,150
DELL icon
160
Dell
DELL
$248B
$246K 0.01%
+1,500
NCNO icon
161
nCino
NCNO
$1.7B
$224K 0.01%
14,947
-24
FFIN icon
162
First Financial Bankshares
FFIN
$4.75B
$210K 0.01%
+7,119
ADBE icon
163
Adobe
ADBE
$96.2B
– –
-77,342
AWI icon
164
Armstrong World Industries
AWI
$6.68B
– –
-2,236
BAC icon
165
Bank of America
BAC
$386B
– –
-40,792
BANF icon
166
BancFirst
BANF
$3.79B
– –
-2,052
CCI icon
167
Crown Castle
CCI
$40.4B
– –
-20,000
CORT icon
168
Corcept Therapeutics
CORT
$8.32B
– –
-9,520
CVNA icon
169
Carvana
CVNA
$49.9B
– –
-17,800
DBX icon
170
Dropbox
DBX
$6.4B
– –
-7,730
DOCS icon
171
Doximity
DOCS
$3.74B
– –
-6,427
EME icon
172
Emcor
EME
$36.8B
– –
-900
EPOL icon
173
iShares MSCI Poland ETF
EPOL
$625M
– –
-12,200
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-7,140
EWY icon
175
iShares MSCI South Korea ETF
EWY
$21.6B
– –
-11,120
4 5 6
7
8