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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$8.78M
3
+$8.63M
4
WDAY icon
Workday
WDAY
+$8.42M
5
AVGO icon
Broadcom
AVGO
+$3.74M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$12.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.76M
5
KGC icon
Kinross Gold
KGC
+$4.64M

Sector Composition

1 Technology 33.36%
2 Communication Services 16.06%
3 Financials 13.15%
4 Healthcare 11.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 4.6%
154,587
+7,305
2
$74.5M 4.28%
225,679
+12,185
3
$70.2M 4.03%
275,543
+16,235
4
$62M 3.56%
86,327
-26,606
5
$61.6M 3.54%
57,109
+3,021
6
$56.2M 3.23%
231,150
+8,622
7
$55.5M 3.19%
75,549
+3,318
8
$54M 3.1%
370,708
+8,583
9
$53.9M 3.1%
71,157
+3,666
10
$51.7M 2.97%
62,660
+2,792
11
$50.8M 2.92%
235,400
+11,275
12
$50M 2.87%
53,984
+2,750
13
$46.6M 2.68%
388,620
+17,380
14
$45.2M 2.6%
136,081
+5,599
15
$44.8M 2.58%
87,205
+4,982
16
$42M 2.42%
54,412
+3,397
17
$40.9M 2.35%
116,504
+4,248
18
$38.9M 2.23%
123,172
+6,118
19
$37.6M 2.16%
412,923
+22,079
20
$36.7M 2.11%
152,404
+36,432
21
$36.5M 2.1%
+148,704
22
$36M 2.07%
475,033
+22,859
23
$34M 1.95%
138,503
+5,984
24
$33.2M 1.9%
229,357
+10,813
25
$32.6M 1.87%
359,019
+16,566
1
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