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 icon
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
$4.97B
$330K 0.02%
+3,330
FE icon
152
FirstEnergy
FE
$26.4B
$322K 0.02%
8,000
WAY
153
Waystar Holding Corp
WAY
$6.84B
$322K 0.02%
7,878
-4,980
ALGN icon
154
Align Technology
ALGN
$10B
$322K 0.02%
+1,700
LOPE icon
155
Grand Canyon Education
LOPE
$4.73B
$321K 0.02%
+1,700
MTDR icon
156
Matador Resources
MTDR
$5.07B
$321K 0.02%
6,721
-4,180
LMAT icon
157
LeMaitre Vascular
LMAT
$2.03B
$315K 0.02%
3,795
-2,461
AWI icon
158
Armstrong World Industries
AWI
$7.96B
$315K 0.02%
1,940
CARG icon
159
CarGurus
CARG
$3.46B
$310K 0.02%
+9,251
DVA icon
160
DaVita
DVA
$8.69B
$295K 0.02%
2,070
MNST icon
161
Monster Beverage
MNST
$69.4B
$291K 0.02%
+4,650
PAYX icon
162
Paychex
PAYX
$40.2B
$282K 0.02%
1,936
-1,630
CBT icon
163
Cabot Corp
CBT
$3.29B
$274K 0.02%
3,653
-2,294
KTB icon
164
Kontoor Brands
KTB
$4.11B
$271K 0.02%
+4,110
TOST icon
165
Toast
TOST
$21.6B
$252K 0.02%
+5,685
COP icon
166
ConocoPhillips
COP
$110B
$251K 0.02%
2,802
-32
BANF icon
167
BancFirst
BANF
$3.67B
$247K 0.02%
1,995
-3
NCLH icon
168
Norwegian Cruise Line
NCLH
$8.45B
$242K 0.02%
11,910
NIC icon
169
Nicolet Bankshares
NIC
$1.85B
$238K 0.02%
1,928
AMP icon
170
Ameriprise Financial
AMP
$42.7B
– –
-72,083
AYI icon
171
Acuity Brands
AYI
$10.8B
– –
-73,644
BCC icon
172
Boise Cascade
BCC
$2.56B
– –
-4,833
BR icon
173
Broadridge
BR
$26.3B
– –
-1,310
CLX icon
174
Clorox
CLX
$12.7B
– –
-3,480
EQH icon
175
Equitable Holdings
EQH
$12.9B
– –
-6,520
4 5 6
7
8