SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.9M
3
+$16.3M
4
LNW
Light & Wonder
LNW
+$11.6M
5
AVGO icon
Broadcom
AVGO
+$8.29M

Top Sells

1
+$25.2M
2
+$21M
3
+$17.1M
4
HCA icon
HCA Healthcare
HCA
+$16.1M
5
APP icon
Applovin
APP
+$11.5M

Sector Composition

1 Technology 29.93%
2 Financials 16.48%
3 Healthcare 13.87%
4 Communication Services 12.58%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 4.25%
255,009
+5,129
2
$54.9M 4.11%
146,131
+5,169
3
$47.7M 3.58%
50,471
+1,894
4
$41.2M 3.09%
71,496
+2,432
5
$40.7M 3.05%
8,837
+434
6
$40.3M 3.02%
66,356
+2,922
7
$36.2M 2.72%
53,279
+2,663
8
$35.3M 2.64%
210,674
+49,487
9
$34.9M 2.62%
72,083
+2,138
10
$34.3M 2.57%
127,638
+5,413
11
$33.9M 2.54%
219,224
+8,707
12
$33.7M 2.53%
361,810
+17,970
13
$33.4M 2.51%
49,692
+2,371
14
$32.1M 2.4%
333,391
+17,422
15
$29.4M 2.2%
129,802
+4,713
16
$28.8M 2.16%
108,710
-43,523
17
$27.8M 2.08%
113,360
+2,863
18
$27.7M 2.08%
109,063
+3,036
19
$27.5M 2.06%
354,493
+58,297
20
$27M 2.03%
439,831
+891
21
$26.6M 1.99%
93,973
+84,281
22
$26.4M 1.98%
113,102
+4,089
23
$26M 1.95%
384,462
+16,424
24
$25.9M 1.94%
212,741
+7,561
25
$25M 1.88%
237,995
+16,594
1
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