SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
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
QLYS icon
151
Qualys
QLYS
$3.4B
$363K 0.02%
2,746
+114
CARG icon
152
CarGurus
CARG
$3.08B
$361K 0.02%
9,703
+452
NTNX icon
153
Nutanix
NTNX
$10.2B
$348K 0.02%
4,679
-16,500
LMAT icon
154
LeMaitre Vascular
LMAT
$2.49B
$346K 0.02%
3,956
+161
KTB icon
155
Kontoor Brands
KTB
$3.78B
$344K 0.02%
4,316
+206
MORN icon
156
Morningstar
MORN
$7.3B
$336K 0.02%
1,450
INCY icon
157
Incyte
INCY
$19.1B
$318K 0.02%
+3,750
NBIX icon
158
Neurocrine Biosciences
NBIX
$13B
$317K 0.02%
+2,260
MTDR icon
159
Matador Resources
MTDR
$6.77B
$315K 0.02%
7,018
+297
MNST icon
160
Monster Beverage
MNST
$75B
$313K 0.02%
4,650
WAY
161
Waystar Holding Corp
WAY
$4.76B
$312K 0.02%
8,238
+360
TXN icon
162
Texas Instruments
TXN
$179B
$310K 0.02%
1,687
+18
PTC icon
163
PTC
PTC
$19B
$298K 0.02%
+1,470
CBT icon
164
Cabot Corp
CBT
$3.59B
$290K 0.02%
3,810
+157
FRSH icon
165
Freshworks
FRSH
$2.27B
$277K 0.02%
23,570
+978
NIC icon
166
Nicolet Bankshares
NIC
$3.22B
$268K 0.02%
1,989
+61
BANF icon
167
BancFirst
BANF
$3.63B
$260K 0.01%
2,053
+58
PANW icon
168
Palo Alto Networks
PANW
$135B
$259K 0.01%
+1,270
FOUR icon
169
Shift4
FOUR
$3.86B
$256K 0.01%
3,305
-25
ADSK icon
170
Autodesk
ADSK
$53.6B
$251K 0.01%
+790
DBX icon
171
Dropbox
DBX
$6.15B
$234K 0.01%
7,730
-26,360
AVAH icon
172
Aveanna Healthcare
AVAH
$1.51B
$162K 0.01%
+18,258
CHKP icon
173
Check Point Software Technologies
CHKP
$16.9B
– –
-35,078
COP icon
174
ConocoPhillips
COP
$140B
– –
-2,802
COR icon
175
Cencora
COR
$68.5B
– –
-2,860
4 5 6
7
8