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

Top Buys

1
+$36.5M
2
+$8.77M
3
+$8.63M
4
OKTA icon
Okta
OKTA
+$8.48M
5
AAPL icon
Apple
AAPL
+$4.13M

Top Sells

1
+$28.8M
2
+$19.1M
3
+$14.9M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$6M

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
QLYS icon
151
Qualys
QLYS
$4.62B
$363K 0.02%
2,746
+114
CARG icon
152
CarGurus
CARG
$3.25B
$361K 0.02%
9,703
+452
NTNX icon
153
Nutanix
NTNX
$11.6B
$348K 0.02%
4,679
-16,500
LMAT icon
154
LeMaitre Vascular
LMAT
$1.91B
$346K 0.02%
3,956
+161
KTB icon
155
Kontoor Brands
KTB
$3.21B
$344K 0.02%
4,316
+206
MORN icon
156
Morningstar
MORN
$8.67B
$336K 0.02%
1,450
INCY icon
157
Incyte
INCY
$20B
$318K 0.02%
+3,750
NBIX icon
158
Neurocrine Biosciences
NBIX
$13.6B
$317K 0.02%
+2,260
MTDR icon
159
Matador Resources
MTDR
$5.34B
$315K 0.02%
7,018
+297
MNST icon
160
Monster Beverage
MNST
$80.1B
$313K 0.02%
4,650
WAY
161
Waystar Holding Corp
WAY
$5.74B
$312K 0.02%
8,238
+360
TXN icon
162
Texas Instruments
TXN
$176B
$310K 0.02%
1,687
+18
PTC icon
163
PTC
PTC
$19.3B
$298K 0.02%
+1,470
CBT icon
164
Cabot Corp
CBT
$3.86B
$290K 0.02%
3,810
+157
FRSH icon
165
Freshworks
FRSH
$3.34B
$277K 0.02%
23,570
+978
NIC icon
166
Nicolet Bankshares
NIC
$2.09B
$268K 0.02%
1,989
+61
BANF icon
167
BancFirst
BANF
$3.62B
$260K 0.01%
2,053
+58
PANW icon
168
Palo Alto Networks
PANW
$126B
$259K 0.01%
+1,270
FOUR icon
169
Shift4
FOUR
$4.56B
$256K 0.01%
3,305
-25
ADSK icon
170
Autodesk
ADSK
$57.2B
$251K 0.01%
+790
DBX icon
171
Dropbox
DBX
$6.59B
$234K 0.01%
7,730
-26,360
AVAH icon
172
Aveanna Healthcare
AVAH
$1.81B
$162K 0.01%
+18,258
ALGN icon
173
Align Technology
ALGN
$12.1B
– –
-1,700
CHE icon
174
Chemed
CHE
$6.3B
– –
-1,100
CHKP icon
175
Check Point Software Technologies
CHKP
$19.5B
– –
-35,078
4 5 6
7
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