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
201
$193K 0.01%
3,047
202
$193K 0.01%
6,142
203
$185K 0.01%
1,684
-9,238
204
$184K 0.01%
33,176
205
$183K 0.01%
2,520
-100
206
$179K 0.01%
34,580
207
$175K 0.01%
13,278
208
$172K 0.01%
3,470
209
$167K 0.01%
1,930
210
$166K 0.01%
3,590
211
$164K 0.01%
10,251
212
$164K 0.01%
12,671
213
$163K 0.01%
+32,518
214
$162K 0.01%
3,790
-300
215
$159K 0.01%
2,000
216
$158K 0.01%
2,179
-791,672
217
$156K 0.01%
8,424
218
$152K 0.01%
4,210
219
$151K 0.01%
4,400
220
$151K 0.01%
1,890
221
$148K 0.01%
2,000
222
$145K 0.01%
641
+40
223
$141K 0.01%
1,270
-100
224
$138K 0.01%
1,490
225
$137K 0.01%
16,200
7 8
9
10 11