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
$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 icon
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
APAM icon
151
Artisan Partners
APAM
$3.07B
$454K 0.03%
11,618
+39
CRM icon
152
Salesforce
CRM
$243B
$443K 0.03%
1,650
+770
MORN icon
153
Morningstar
MORN
$9.26B
$435K 0.03%
1,450
+60
COR icon
154
Cencora
COR
$64.5B
$420K 0.03%
1,510
+30
DTE icon
155
DTE Energy
DTE
$29.4B
$415K 0.03%
3,000
PLTR icon
156
Palantir
PLTR
$438B
$411K 0.03%
+4,870
ABBV icon
157
AbbVie
ABBV
$403B
$396K 0.03%
1,890
-1,610
NTRS icon
158
Northern Trust
NTRS
$23.8B
$395K 0.03%
4,000
FITB icon
159
Fifth Third Bancorp
FITB
$28.2B
$392K 0.03%
10,000
CMS icon
160
CMS Energy
CMS
$22.4B
$376K 0.03%
5,000
DECK icon
161
Deckers Outdoor
DECK
$12.9B
$371K 0.03%
+3,320
D icon
162
Dominion Energy
D
$52.1B
$359K 0.03%
6,400
-400
AMD icon
163
Advanced Micro Devices
AMD
$410B
$340K 0.03%
3,313
+40
EQH icon
164
Equitable Holdings
EQH
$14.6B
$340K 0.03%
6,520
+50
FE icon
165
FirstEnergy
FE
$26.9B
$323K 0.02%
8,000
BR icon
166
Broadridge
BR
$27.1B
$318K 0.02%
+1,310
DVA icon
167
DaVita
DVA
$9.24B
$317K 0.02%
2,070
-4,300
BP icon
168
BP
BP
$88.5B
$314K 0.02%
9,283
-8,180
PCOR icon
169
Procore
PCOR
$11.3B
$307K 0.02%
4,650
+110
TXN icon
170
Texas Instruments
TXN
$154B
$300K 0.02%
1,669
-540
COP icon
171
ConocoPhillips
COP
$110B
$298K 0.02%
2,834
-21
LYFT icon
172
Lyft
LYFT
$8.49B
$298K 0.02%
25,070
+3,370
WSM icon
173
Williams-Sonoma
WSM
$23B
$288K 0.02%
1,820
+40
KMX icon
174
CarMax
KMX
$6.5B
$286K 0.02%
+3,670
AWI icon
175
Armstrong World Industries
AWI
$8.8B
$273K 0.02%
+1,940
5 6
7
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