Equity

Allspring SMArt All Cap 3000 SMA

Russell 3000® Index
Benchmark name
12/1/2023
Inception date
Systematic Core Equity Team
Team
$98.8M
Strategy assets
Data as of 3/31/2025
SMArt All Cap 3000
SMA overview
Unlocking better outcomes for clients
The SMArt All Cap 3000 SMA aims to provide a well-diversifed core, all-capitalization U.S. Equity exposure, while balancing tracking error and tax efficiency and allowing for client customization.

The SMA seeks tax-efficient, customizable core equity exposure.

Key differentiators

  • Delivers portfolios in line with clients' customization requirements, with embedded risk management, tax management, and transition analysis capabilities
  • Provides ongoing tax, risk, and cash management
  • Applies rigorous risk management, featuring limits to tracking error, active security weights, and active sector and industry weights

General facts

Weighted average market cap

$802.84B

(as of 3/31/2025)

Dividend yield

1.40%

(as of 3/31/2025)

Quick resources

Fact Sheet

Performance

Average annual returns

Average annual returns

(as of 3/31/2025)
12/1/2023
1M
3M
YTD
1Y
3Y
5Y
10Y
Inception
Composite (Pure Gross)
-6.09
-5.58
-5.58
6.06
-
-
-
16.42
Composite (Net)
-6.33
-6.30
-6.30
2.88
-
-
-
12.93
Russell 3000® Index
-5.83
-4.72
-4.72
7.22
-
-
-
17.65

One-month, three-month and year-to-date returns are not annualized.

Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.

Calendar year

Calendar year

(as of 12/31/2024)
2024
Fund
23.39
Benchmark
23.81

Performance is historical and does not guarantee future results. For more information, please refer to the GIPS composite report found in the documents section.


Performance and volatility metrics

Performance and volatility metrics

Products must have at least a 36 month performance record before we show these metrics.

Composition

Portfolio statistics

Portfolio statistics

(as of 3/31/2025)
SMA Benchmark
Number of holdings 390 2960
Top 10 holdings

Top 10 holdings

(as of 3/31/2025)
Security
SMA
Apple Inc.
6.00%
Microsoft Corporation
5.25%
NVIDIA Corporation
4.82%
Amazon.com, Inc.
3.21%
Meta Platforms Inc Class A
2.38%
Alphabet Inc. Class A
1.77%
Berkshire Hathaway Inc. Class B
1.69%
Alphabet Inc. Class C
1.54%
Broadcom Inc.
1.33%
JPMorgan Chase & Co.
1.33%
Top 10 represents 29.32% of total net assets

Largest company weights are based on market value of the representative account and not necessarily held in all client portfolios. The information shown is not intended to be, nor should it be construed to be, a recommendation to buy or sell an individual security. A list of all holdings from the prior one-year period is available upon request.

Sector allocation

Sector allocation

(as of 3/31/2025)
Type
SMA
Benchmark
Other
 0.00% 0.02%
Cash & equivalents
 1.37% -
Communication services
 8.81% 8.76%
Consumer discretionary
 9.91% 10.31%
Consumer staples
 6.07% 5.76%
Energy
 3.63% 3.76%
Financials
 15.87% 15.29%
Health care
 10.96% 11.33%
Industrials
 9.41% 9.61%
Information technology
 26.70% 27.52%
Materials
 2.21% 2.42%
Real estate
 2.39% 2.75%
Utilities
 2.66% 2.47%

Sector weighting is based on a representative account within the Allspring Global Investments composite and may have changed since the date specified. Percent total may not add to 100% due to rounding.

Custom proposals

Choose how to receive a free transition proposal

1.

Unlock the power of Allspring SMA strategies

Select the strategy that fits a portfolio’s objectives. Access Allspring SMA strategies with the tax-advantaged, customizable, and personalized features through the intelligent Remi ecosystem.

2.

Let Remi provide you with a custom client proposal

Log In now or request portal access for Remi to input client-specific preferences and choose from broad customization options—to generate a tailored investment proposal.

3.

Contact your dedicated SMA specialist

Meet the Allspring Team designed to empower financial advisors and their clients to invest for smart outcomes and refine the optimal customization options for each portfolio.

Documents

Literature Date
Fact Sheet 3/31/2025 Download
Our team
Meet the investment team

The team believes company returns are predictable based on quantitative factors. They seek to systematically harvest these factors to generate alpha for their clients.

View Team
John

John Campbell

Head of Systematic Core Equity
Contact Us

We look forward to helping you with your investment needs

 

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Allspring Managed Account Services (the firm) is a unit within Allspring Global Investments and is responsible for the management and administration of the Allspring Funds Management, LLC, retail separately managed account portfolios (wrap portfolios). Allspring Funds Management acts as a discretionary manager for separately managed accounts ("SMA") and as a non-discretionary model provider in a variety of managed account or wrap fee programs (“MA Programs”) sponsored by third party investment advisers, broker-dealers, or other financial services firms (a “Sponsor”). When acting as non-discretionary model provider, Allspring Funds Management responsibility is limited to providing non-discretionary investment recommendations (in the form of model portfolios) to the Sponsor. The Sponsor may use these recommendations in connection with its management of MA Program accounts. In these “model-based” programs, the Sponsor serves as the investment manager and maintains trade implementation responsibility.