SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.1M
3
+$25M
4
ALK icon
Alaska Air
ALK
+$22.6M
5
TRU icon
TransUnion
TRU
+$22M

Top Sells

1
+$63.5M
2
+$57.4M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$38.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.8M

Sector Composition

1 Technology 34.34%
2 Healthcare 16.07%
3 Consumer Discretionary 11.28%
4 Communication Services 10.91%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.02%
27,800
-1,000
152
$463K 0.02%
2,773
-1,197
153
$454K 0.02%
4,510
-200
154
$453K 0.02%
+37,436
155
$448K 0.02%
20,030
-900
156
$430K 0.02%
9,430
-400
157
$429K 0.02%
5,340
-200
158
$424K 0.02%
+67,119
159
$418K 0.02%
25,920
-1,500
160
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29,140
+16,590
161
$377K 0.02%
7,353
162
$343K 0.01%
14,507
163
$341K 0.01%
10,820
+5,590
164
$322K 0.01%
15,630
165
$309K 0.01%
+76,760
166
$297K 0.01%
2,110
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167
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168
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28,170
169
$289K 0.01%
7,926
170
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171
$288K 0.01%
15,925
172
$287K 0.01%
4,820
-200
173
$286K 0.01%
23,325
174
$282K 0.01%
18,460
175
$277K 0.01%
12,787
5 6
7
8 9