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
$1.53B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.2M
3
+$10.3M
4
LNW
Light & Wonder
LNW
+$2.02M
5
WTS icon
Watts Water Technologies
WTS
+$1.59M

Top Sells

1
+$34.9M
2
+$23.9M
3
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.75M
5
RBLX icon
Roblox
RBLX
+$1.77M

Sector Composition

1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
151
Shift4
FOUR
$4.56B
$330K 0.02%
+3,330
FE icon
152
FirstEnergy
FE
$26.9B
$322K 0.02%
8,000
WAY
153
Waystar Holding Corp
WAY
$5.74B
$322K 0.02%
7,878
-4,980
ALGN icon
154
Align Technology
ALGN
$12.1B
$322K 0.02%
+1,700
LOPE icon
155
Grand Canyon Education
LOPE
$4.98B
$321K 0.02%
+1,700
MTDR icon
156
Matador Resources
MTDR
$5.34B
$321K 0.02%
6,721
-4,180
LMAT icon
157
LeMaitre Vascular
LMAT
$1.91B
$315K 0.02%
3,795
-2,461
AWI icon
158
Armstrong World Industries
AWI
$8.08B
$315K 0.02%
1,940
CARG icon
159
CarGurus
CARG
$3.25B
$310K 0.02%
+9,251
DVA icon
160
DaVita
DVA
$7.63B
$295K 0.02%
2,070
MNST icon
161
Monster Beverage
MNST
$80.1B
$291K 0.02%
+4,650
PAYX icon
162
Paychex
PAYX
$38.3B
$282K 0.02%
1,936
-1,630
CBT icon
163
Cabot Corp
CBT
$3.86B
$274K 0.02%
3,653
-2,294
KTB icon
164
Kontoor Brands
KTB
$3.21B
$271K 0.02%
+4,110
TOST icon
165
Toast
TOST
$19.9B
$252K 0.02%
+5,685
COP icon
166
ConocoPhillips
COP
$122B
$251K 0.02%
2,802
-32
BANF icon
167
BancFirst
BANF
$3.62B
$247K 0.02%
1,995
-3
NCLH icon
168
Norwegian Cruise Line
NCLH
$9.53B
$242K 0.02%
11,910
NIC icon
169
Nicolet Bankshares
NIC
$2.09B
$238K 0.02%
1,928
FFIN icon
170
First Financial Bankshares
FFIN
$4.69B
– –
-6,194
FITB icon
171
Fifth Third Bancorp
FITB
$33.5B
– –
-10,000
PCAR icon
172
PACCAR
PCAR
$64.1B
– –
-6,000
PCOR icon
173
Procore
PCOR
$10.2B
– –
-4,650
SNPS icon
174
Synopsys
SNPS
$95.9B
– –
-3,000
WSM icon
175
Williams-Sonoma
WSM
$24.4B
– –
-1,820
4 5 6
7
8