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
$2.38B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.1M
3
+$25M
4
ALK icon
Alaska Air
ALK
+$22.6M
5
TRU icon
TransUnion
TRU
+$22M

Top Sells

1
+$63.5M
2
+$57.4M
3
+$40.6M
4
AAPL icon
Apple
AAPL
+$38.1M
5
META icon
Meta Platforms (Facebook)
META
+$35.8M

Sector Composition

1 Technology 34.34%
2 Healthcare 16.07%
3 Consumer Discretionary 11.28%
4 Communication Services 10.91%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.01%
7,151
177
$262K 0.01%
4,601
178
$259K 0.01%
7,710
179
$259K 0.01%
2,263
180
$254K 0.01%
28,830
181
$251K 0.01%
12,231
182
$250K 0.01%
8,072
183
$245K 0.01%
16,670
-12,080
184
$243K 0.01%
3,150
185
$240K 0.01%
29,380
186
$240K 0.01%
5,256
187
$239K 0.01%
5,904
+1,724
188
$227K 0.01%
7,020
-300
189
$223K 0.01%
6,856
-14,850
190
$220K 0.01%
+8,070
191
$219K 0.01%
11,805
192
$219K 0.01%
6,218
193
$214K 0.01%
+8,879
194
$214K 0.01%
2,785
195
$213K 0.01%
3,360
196
$209K 0.01%
7,650
197
$203K 0.01%
+16,147
198
$201K 0.01%
6,260
199
$196K 0.01%
7,146
200
$195K 0.01%
5,340
6 7
8
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