SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Return 38.67%
This Quarter Return
+15.69%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$29.1M
Cap. Flow
-$169M
Cap. Flow %
-9.66%
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
38
Reduced
80
Closed
24

Top Buys

1
APP icon
Applovin
APP
$24M
2
OKTA icon
Okta
OKTA
$20.9M
3
NXT icon
Nextracker
NXT
$20.3M
4
BK icon
Bank of New York Mellon
BK
$14.4M
5
LDOS icon
Leidos
LDOS
$13.4M

Top Sells

1
CLH icon
Clean Harbors
CLH
$22M
2
IT icon
Gartner
IT
$21.6M
3
MAR icon
Marriott International Class A Common Stock
MAR
$19.1M
4
FOUR icon
Shift4
FOUR
$16.8M
5
QLYS icon
Qualys
QLYS
$16.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCRX icon
176
Pacira BioSciences
PCRX
$1.19B
$211K 0.01%
+7,209
New +$211K
PATH icon
177
UiPath
PATH
$6.15B
$204K 0.01%
+9,020
New +$204K
CFLT icon
178
Confluent
CFLT
$6.67B
$204K 0.01%
+6,670
New +$204K
AON icon
179
Aon
AON
$79.9B
– –
-882
Closed -$257K
APO icon
180
Apollo Global Management
APO
$75.3B
– –
-8,033
Closed -$749K
CLH icon
181
Clean Harbors
CLH
$12.7B
– –
-126,300
Closed -$22M
CPRT icon
182
Copart
CPRT
$47B
– –
-265,422
Closed -$13M
EXTR icon
183
Extreme Networks
EXTR
$2.87B
– –
-19,448
Closed -$343K
FOUR icon
184
Shift4
FOUR
$6.01B
– –
-225,535
Closed -$16.8M
GE icon
185
GE Aerospace
GE
$296B
– –
-5,212
Closed -$531K
HD icon
186
Home Depot
HD
$417B
– –
-1,126
Closed -$390K
IT icon
187
Gartner
IT
$18.6B
– –
-47,880
Closed -$21.6M
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-4,410
Closed -$331K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-8,146
Closed -$2.47M
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,450
Closed -$366K
KR icon
191
Kroger
KR
$44.8B
– –
-273,868
Closed -$12.5M
LYV icon
192
Live Nation Entertainment
LYV
$37.9B
– –
-12,804
Closed -$1.2M
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.9B
– –
-84,803
Closed -$19.1M
MKL icon
194
Markel Group
MKL
$24.2B
– –
-6,900
Closed -$9.8M
NEM icon
195
Newmont
NEM
$83.7B
– –
-28,670
Closed -$1.19M
PANW icon
196
Palo Alto Networks
PANW
$130B
– –
-6,676
Closed -$984K
PSA icon
197
Public Storage
PSA
$52.2B
– –
-695
Closed -$212K
PSTG icon
198
Pure Storage
PSTG
$25.9B
– –
-27,661
Closed -$986K
RYAN icon
199
Ryan Specialty Holdings
RYAN
$6.96B
– –
-5,823
Closed -$251K
SAM icon
200
Boston Beer
SAM
$2.47B
– –
-730
Closed -$252K
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8
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