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

Top Buys

1
+$28.6M
2
+$22.2M
3
+$19.7M
4
OKTA icon
Okta
OKTA
+$6.38M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.88M

Top Sells

1
+$76.5M
2
+$16.2M
3
+$8.76M
4
TSM icon
TSMC
TSM
+$1.68M
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
201
– –
-16,160
202
– –
-1,266
203
– –
-36,050
204
– –
-20,095
205
– –
-274
206
– –
-27,093
207
– –
-150,160
208
– –
-3,460
209
– –
-17,561
210
– –
-17,170
5 6 7 8
9