SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$16.3M
4
LNW
Light & Wonder
LNW
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Top Sells

1
+$25.2M
2
+$21M
3
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$11.5M

Sector Composition

1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.02%
11,910
+100
177
$222K 0.02%
+6,194
178
$220K 0.02%
+1,998
179
$210K 0.02%
+1,928
180
– –
-2,750
181
– –
-4,000
182
– –
-600
183
– –
-7,000
184
– –
-1,383
185
– –
-201,779
186
– –
-11,350
187
– –
-7,450
188
– –
-82,104
189
– –
-2,000
190
– –
-12,736
191
– –
-137
192
– –
-6,600
193
– –
-2,840
194
– –
-17,020
195
– –
-53,754
196
– –
-15,000
197
– –
-93,232
198
– –
-30,000
199
– –
-7,340
200
– –
-248,134
5 6 7
8
9