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
$1.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.9M
3
+$21.1M
4
OKTA icon
Okta
OKTA
+$6.28M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.9M

Top Sells

1
+$59.8M
2
+$16.2M
3
+$8.76M
4
TSM icon
TSMC
TSM
+$1.65M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.03%
+1,390
152
$457K 0.03%
2,710
-620
153
$455K 0.03%
+6,000
154
$446K 0.03%
+5,000
155
$440K 0.03%
+2,840
156
$423K 0.03%
+10,000
157
$414K 0.03%
2,209
158
$414K 0.03%
+11,000
159
$410K 0.03%
+4,000
160
$403K 0.03%
6,600
+64
161
$395K 0.03%
3,273
-100
162
$367K 0.03%
2,190
163
$366K 0.03%
+6,800
164
$362K 0.03%
+3,000
165
$343K 0.03%
+4,000
166
$340K 0.03%
4,540
167
$333K 0.02%
+5,000
168
$333K 0.02%
1,480
-1,350
169
$330K 0.02%
1,780
-3,530
170
$318K 0.02%
+8,000
171
$315K 0.02%
+2,660
172
$306K 0.02%
+2,000
173
$305K 0.02%
+6,470
174
$305K 0.02%
+9,150
175
$304K 0.02%
+11,810
5 6
7
8 9