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
$1.13B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$1.98M
4
OKTA icon
Okta
OKTA
+$1.5M
5
PH icon
Parker-Hannifin
PH
+$1.38M

Top Sells

1
+$48.3M
2
+$38.8M
3
+$36.7M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Sector Composition

1 Technology 30.19%
2 Communication Services 15.69%
3 Healthcare 13.55%
4 Financials 12.07%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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