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
$1.13B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$1.98M
4
OKTA icon
Okta
OKTA
+$1.5M
5
PH icon
Parker-Hannifin
PH
+$1.38M

Top Sells

1
+$48.3M
2
+$38.8M
3
+$36.7M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$27M

Sector Composition

1 Technology 30.19%
2 Communication Services 15.69%
3 Healthcare 13.55%
4 Financials 12.07%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 5.34%
134,549
-86,754
2
$49.8M 4.42%
236,366
-174,310
3
$45.1M 4%
54,697
+2,399
4
$40M 3.55%
47,025
-4,792
5
$36.9M 3.28%
202,729
-69,625
6
$35.7M 3.17%
353,630
+12,330
7
$34.6M 3.07%
68,463
+2,736
8
$33.2M 2.95%
65,884
-53,596
9
$31.9M 2.83%
382,804
+16,449
10
$31.8M 2.83%
10,743
+343
11
$31.2M 2.77%
7,866
+302
12
$31M 2.75%
75,229
-31,394
13
$29.1M 2.59%
94,689
-41,271
14
$28.9M 2.56%
67,567
-15,749
15
$28.6M 2.54%
48,952
-18,836
16
$27.5M 2.44%
118,553
+5,033
17
$26.4M 2.34%
598,781
-141,366
18
$25.2M 2.23%
45,294
+1,671
19
$23.7M 2.1%
64,812
+2,717
20
$22.5M 1.99%
33,292
+32,672
21
$22M 1.96%
89,361
+3,288
22
$21.9M 1.95%
98,103
+4,423
23
$21.8M 1.93%
197,914
-31,660
24
$21.6M 1.92%
106,786
-48,538
25
$21.4M 1.9%
41,518
-9,293
1
2 3 4 5