SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
46.72%
1 Year Est. Return
+46.72%
AUM
$1.74B
AUM Growth
+$215M
(+14%)
Holding
190
Top Buys
| 1 | +$36.5M | |
| 2 | +$8.77M | |
| 3 | +$8.63M | |
| 4 |
Okta
OKTA
|
+$8.48M |
| 5 |
Apple
AAPL
|
+$4.13M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$19.1M | |
| 3 | +$14.9M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.76M |
| 5 |
Kinross Gold
KGC
|
+$6M |
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
Microsoft
MSFT
$3.46T
| $80.1M | 4.6% |
154,587
+7,305
|
|
||
2
Broadcom
AVGO
$1.52T
| $74.5M | 4.28% |
225,679
+12,185
|
|
||
|
3
Apple
AAPL
$3.65T
| $70.2M | 4.03% |
275,543
+16,235
|
|
||
4
Applovin
APP
$177B
| $62M | 3.56% |
86,327
-26,606
|
|
||
5
KLA
KLAC
$199B
| $61.6M | 3.54% |
57,109
+3,021
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.96T
| $56.2M | 3.23% |
231,150
+8,622
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $55.5M | 3.19% |
75,549
+3,318
|
|
||
8
Arista Networks
ANET
$172B
| $54M | 3.1% |
370,708
+8,583
|
|
||
9
Parker-Hannifin
PH
$117B
| $53.9M | 3.1% |
71,157
+3,666
|
|
||
10
Comfort Systems
FIX
$39.6B
| $51.7M | 2.97% |
62,660
+2,792
|
|
||
11
Booking.com
BKNG
$164B
| $50.8M | 2.92% |
9,416
+451
|
|
||
12
Costco
COST
$436B
| $50M | 2.87% |
53,984
+2,750
|
|
||
13
Netflix
NFLX
$365B
| $46.6M | 2.68% |
388,620
+17,380
|
|
||
14
American Express
AXP
$249B
| $45.2M | 2.6% |
136,081
+5,599
|
|
||
15
Medpace
MEDP
$16.6B
| $44.8M | 2.58% |
87,205
+4,982
|
|
||
16
McKesson
MCK
$101B
| $42M | 2.42% |
54,412
+3,397
|
|
||
17
Cadence Design Systems
CDNS
$86.6B
| $40.9M | 2.35% |
116,504
+4,248
|
|
||
18
JPMorgan Chase
JPM
$803B
| $38.9M | 2.23% |
123,172
+6,118
|
|
||
19
eBay
EBAY
$42.3B
| $37.6M | 2.16% |
412,923
+22,079
|
|
||
20
Workday
WDAY
$49.8B
| $36.7M | 2.11% |
152,404
+36,432
|
|
||
21
Analog Devices
ADI
$150B
| $36.5M | 2.1% |
+148,704
|
|
||
22
Hasbro
HAS
$12.4B
| $36M | 2.07% |
475,033
+22,859
|
|
||
23
Cboe Global Markets
CBOE
$28.9B
| $34M | 1.95% |
138,503
+5,984
|
|
||
24
TJX Companies
TJX
$170B
| $33.2M | 1.9% |
229,357
+10,813
|
|
||
25
Arch Capital
ACGL
$33.7B
| $32.6M | 1.87% |
359,019
+16,566
|
|