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
1
$62.6M 4.61%
249,880
+1,384
2
$59.4M 4.38%
140,962
+645
3
$49.3M 3.63%
152,233
-236,213
4
$44.5M 3.28%
48,577
+339
5
$41.7M 3.08%
8,403
+580
6
$40.4M 2.98%
69,064
+735
7
$40.3M 2.97%
63,434
+415
8
$39.9M 2.94%
210,517
+838
9
$37.4M 2.75%
161,187
+534
10
$37.2M 2.74%
69,945
+344
11
$36.3M 2.67%
122,225
+2,039
12
$32.7M 2.41%
296,196
+37,584
13
$31.9M 2.35%
50,616
-77
14
$31.9M 2.35%
106,027
+9,652
15
$30.6M 2.26%
34,384
+379
16
$29.2M 2.15%
315,969
+260
17
$28.6M 2.1%
+258,550
18
$28.1M 2.07%
109,013
+9,324
19
$28.1M 2.07%
67,042
+1,049
20
$27M 1.99%
47,321
-411
21
$26.5M 1.95%
110,497
+1,457
22
$25.2M 1.86%
93,232
+1,641
23
$24.8M 1.83%
205,180
+2,433
24
$24.7M 1.82%
74,258
-2,780
25
$24.5M 1.81%
438,940
-3,976
1
2 3 4 5