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
1
$154M 6.48%
2,103,316
-518,752
2
$154M 6.44%
974,511
-402,492
3
$94.9M 3.98%
462,181
-174,607
4
$66.6M 2.79%
3,120,070
-995,040
5
$63M 2.64%
940,780
-285,400
6
$61.8M 2.59%
241,760
-79,365
7
$58.3M 2.45%
631,540
-331,540
8
$56.5M 2.37%
880,142
-298,401
9
$49.1M 2.06%
195,557
+76,759
10
$46.3M 1.94%
361,058
+111,565
11
$42.3M 1.77%
142,421
-45,972
12
$40.3M 1.69%
580,391
-155,647
13
$39.8M 1.67%
174,466
-41,795
14
$39.5M 1.66%
316,631
-55,431
15
$39M 1.64%
736,230
-242,602
16
$37.8M 1.59%
114,649
-25,725
17
$36.3M 1.52%
276,236
+31,112
18
$34.1M 1.43%
315,680
-66,050
19
$33.3M 1.4%
384,017
-90,211
20
$31.3M 1.31%
183,770
-93,928
21
$30.9M 1.29%
+397,005
22
$30.1M 1.26%
+148,418
23
$29.5M 1.24%
469,485
-47,434
24
$29.4M 1.23%
255,390
-30,147
25
$29.2M 1.22%
1,036,422
-107,058
1
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