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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$8.78M
3
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.02%
2,746
+114
152
$361K 0.02%
9,703
+452
153
$348K 0.02%
4,679
-16,500
154
$346K 0.02%
3,956
+161
155
$344K 0.02%
4,316
+206
156
$336K 0.02%
1,450
157
$318K 0.02%
+3,750
158
$317K 0.02%
+2,260
159
$315K 0.02%
7,018
+297
160
$313K 0.02%
4,650
161
$312K 0.02%
8,238
+360
162
$310K 0.02%
1,687
+18
163
$298K 0.02%
+1,470
164
$290K 0.02%
3,810
+157
165
$277K 0.02%
23,570
+978
166
$268K 0.02%
1,989
+61
167
$260K 0.01%
2,053
+58
168
$259K 0.01%
+1,270
169
$256K 0.01%
3,305
-25
170
$251K 0.01%
+790
171
$234K 0.01%
7,730
-26,360
172
$162K 0.01%
+18,258
173
– –
-1,700
174
– –
-1,100
175
– –
-35,078
4 5 6
7
8