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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
1 Year Est. Return
+43.61%
AUM
$1.96B
AUM Growth
+$75.1M
(+4%)
Holding
192
Top Buys
| 1 | +$40.6M | |
| 2 | +$38.2M | |
| 3 | +$8.38M | |
| 4 |
Parker-Hannifin
PH
|
+$8.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$21.1M | |
| 3 | +$6.89M | |
| 4 |
Comfort Systems
FIX
|
+$6.74M |
| 5 |
Bank of America
BAC
|
+$2.24M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$279B
| $83M | 4.23% |
56,352
-4,707
|
|
||
|
2
Comfort Systems
FIX
$60.5B
| $82.1M | 4.19% |
59,568
-5,305
|
|
||
3
Apple
AAPL
$4.3T
| $79.1M | 4.03% |
311,523
+14,556
|
|
||
4
Broadcom
AVGO
$1.78T
| $78.3M | 3.99% |
252,834
+25,459
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.34T
| $75.5M | 3.85% |
262,620
+16,067
|
|
||
|
6
Parker-Hannifin
PH
$112B
| $72.6M | 3.7% |
81,081
+8,601
|
|
||
7
Microsoft
MSFT
$2.98T
| $64.9M | 3.31% |
175,269
+9,198
|
|
||
8
Costco
COST
$433B
| $61.7M | 3.15% |
61,895
+5,119
|
|
||
9
Analog Devices
ADI
$192B
| $54.3M | 2.77% |
170,815
+12,889
|
|
||
10
McKesson
MCK
$94.9B
| $54.2M | 2.76% |
62,597
+4,564
|
|
||
11
Hasbro
HAS
$11.7B
| $51.1M | 2.61% |
545,638
+36,852
|
|
||
12
Medpace
MEDP
$13.5B
| $49.7M | 2.54% |
103,603
+8,821
|
|
||
13
Arista Networks
ANET
$191B
| $49.6M | 2.53% |
404,287
+24,967
|
|
||
14
Meta Platforms (Facebook)
META
$1.46T
| $48.3M | 2.46% |
84,412
+3,837
|
|
||
15
Tapestry
TPR
$28.5B
| $47.1M | 2.4% |
333,486
+33,411
|
|
||
16
American Express
AXP
$215B
| $47M | 2.4% |
155,547
+9,794
|
|
||
17
Booking.com
BKNG
$123B
| $45.9M | 2.34% |
272,250
+18,975
|
|
||
18
Cboe Global Markets
CBOE
$31B
| $44.3M | 2.26% |
157,726
+10,586
|
|
||
19
Jabil
JBL
$37.3B
| $43.7M | 2.23% |
164,635
+161,275
|
|
||
20
Hubbell
HUBB
$24.7B
| $42.6M | 2.17% |
86,736
+6,616
|
|
||
21
TJX Companies
TJX
$183B
| $42.3M | 2.16% |
264,657
+18,530
|
|
||
22
Netflix
NFLX
$347B
| $41.6M | 2.12% |
432,263
+29,906
|
|
||
23
JPMorgan Chase
JPM
$835B
| $41.4M | 2.11% |
140,693
+9,567
|
|
||
24
Arch Capital
ACGL
$32B
| $39.6M | 2.02% |
412,379
+29,591
|
|
||
25
Applovin
APP
$168B
| $39.5M | 2.01% |
99,195
+7,156
|
|