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
$1.36B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.9M
3
+$21.1M
4
OKTA icon
Okta
OKTA
+$6.28M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.9M

Top Sells

1
+$59.8M
2
+$16.2M
3
+$8.76M
4
TSM icon
TSMC
TSM
+$1.65M
5
DECK icon
Deckers Outdoor
DECK
+$1.21M

Sector Composition

1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.02%
+880
177
$293K 0.02%
+7,000
178
$286K 0.02%
+630
179
$283K 0.02%
+2,855
180
$280K 0.02%
+21,700
181
$273K 0.02%
+137
182
$268K 0.02%
2,420
183
$235K 0.02%
+12,736
184
$228K 0.02%
450
185
$218K 0.02%
600
186
$209K 0.02%
+5,731
187
$200K 0.01%
1,383
188
– –
-14,866
189
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-2,510
190
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-10,950
191
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-20,765
192
– –
-1,890
193
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-2,440
194
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-7,560
195
– –
-3,070
196
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-4,638
197
– –
-2,896
198
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-3,240
199
– –
-233,761
200
– –
-6,650
5 6 7
8
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