SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
38.67%
1 Year Est. Return
+38.67%
AUM
$1.53B
AUM Growth
+$191M
(+14%)
Holding
190
Top Buys
| 1 | +$30.4M | |
| 2 | +$28.2M | |
| 3 | +$10.3M | |
| 4 |
Light & Wonder
LNW
|
+$2.02M |
| 5 |
Watts Water Technologies
WTS
|
+$1.59M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$23.9M | |
| 3 | +$19.4M | |
| 4 |
Kinross Gold
KGC
|
+$2.75M |
| 5 |
Roblox
RBLX
|
+$1.77M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $73.3M | 4.8% |
147,282
+1,151
|
|
||
2
Broadcom
AVGO
$1.67T
| $58.8M | 3.86% |
213,494
+2,820
|
|
||
3
Meta Platforms (Facebook)
META
$1.85T
| $53.3M | 3.5% |
72,231
+735
|
|
||
4
Apple
AAPL
$3.9T
| $53.2M | 3.49% |
259,308
+4,299
|
|
||
5
Booking.com
BKNG
$167B
| $51.9M | 3.4% |
8,965
+128
|
|
||
6
Costco
COST
$413B
| $50.7M | 3.33% |
51,234
+763
|
|
||
7
Netflix
NFLX
$464B
| $49.7M | 3.26% |
37,124
+943
|
|
||
8
KLA
KLAC
$156B
| $48.4M | 3.18% |
54,088
+809
|
|
||
9
Parker-Hannifin
PH
$97.7B
| $47.1M | 3.09% |
67,491
+1,135
|
|
||
10
American Express
AXP
$246B
| $41.6M | 2.73% |
130,482
+2,844
|
|
||
11
Applovin
APP
$210B
| $39.5M | 2.59% |
112,933
+4,223
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.14T
| $39.2M | 2.57% |
222,528
+3,304
|
|
||
13
McKesson
MCK
$99.7B
| $37.4M | 2.45% |
51,015
+1,323
|
|
||
14
Arista Networks
ANET
$193B
| $37M | 2.43% |
362,125
+7,632
|
|
||
15
Cadence Design Systems
CDNS
$94B
| $34.6M | 2.27% |
112,256
+3,193
|
|
||
16
JPMorgan Chase
JPM
$818B
| $33.9M | 2.23% |
117,054
+3,694
|
|
||
17
Hasbro
HAS
$10.8B
| $33.4M | 2.19% |
452,174
+12,343
|
|
||
18
Comfort Systems
FIX
$34.6B
| $32.1M | 2.1% |
59,868
+56,738
|
|
||
19
Arch Capital
ACGL
$32.5B
| $31.2M | 2.04% |
342,453
+9,062
|
|
||
20
Cboe Global Markets
CBOE
$25B
| $30.9M | 2.03% |
132,519
+2,717
|
|
||
21
Charles Schwab
SCHW
$171B
| $29.3M | 1.92% |
320,718
+112,632
|
|
||
22
Hubbell
HUBB
$23.1B
| $29.1M | 1.91% |
71,360
+1,974
|
|
||
23
eBay
EBAY
$44.4B
| $29.1M | 1.91% |
390,844
+6,382
|
|
||
24
Marvell Technology
MRVL
$72.5B
| $28.8M | 1.89% |
371,482
+8,001
|
|
||
25
Walt Disney
DIS
$201B
| $28.2M | 1.85% |
+227,361
|
|