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
$1.33B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$16.3M
4
LNW
Light & Wonder
LNW
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Top Sells

1
+$25.2M
2
+$21M
3
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$11.5M

Sector Composition

1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.03%
11,618
+39
152
$443K 0.03%
1,650
+770
153
$435K 0.03%
1,450
+60
154
$420K 0.03%
1,510
+30
155
$415K 0.03%
3,000
156
$411K 0.03%
+4,870
157
$396K 0.03%
1,890
-1,610
158
$395K 0.03%
4,000
159
$392K 0.03%
10,000
160
$376K 0.03%
5,000
161
$371K 0.03%
+3,320
162
$359K 0.03%
6,400
-400
163
$340K 0.03%
3,313
+40
164
$340K 0.03%
6,520
+50
165
$323K 0.02%
8,000
166
$318K 0.02%
+1,310
167
$317K 0.02%
2,070
-4,300
168
$314K 0.02%
9,283
-8,180
169
$307K 0.02%
4,650
+110
170
$300K 0.02%
1,669
-540
171
$298K 0.02%
2,834
-21
172
$298K 0.02%
25,070
+3,370
173
$288K 0.02%
1,820
+40
174
$286K 0.02%
+3,670
175
$273K 0.02%
+1,940
5 6
7
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