SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
39.06%
This Fund
S&P 500
1 Year Est. Return
+39.06%
AUM
$1.89B
AUM Growth
+$145M
(+8.3%)
Holding
191
Top Buys
| 1 | +$34.3M | |
| 2 | +$32.8M | |
| 3 | +$29.9M | |
| 4 |
Microsoft
MSFT
|
+$5.75M |
| 5 |
Apple
AAPL
|
+$5.75M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$24.6M | |
| 3 | +$22.2M | |
| 4 |
DexCom
DXCM
|
+$2.23M |
| 5 |
Coherent
COHR
|
+$2.06M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 14.16% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.83T
| $80.7M | 4.28% |
296,967
+21,424
|
|
||
|
2
Microsoft
MSFT
$3.01T
| $80.3M | 4.26% |
166,071
+11,484
|
|
||
3
Broadcom
AVGO
$1.62T
| $78.7M | 4.17% |
227,375
+1,696
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $77.2M | 4.09% |
246,553
+15,403
|
|
||
5
KLA
KLAC
$190B
| $74.2M | 3.94% |
61,059
+3,950
|
|
||
6
Parker-Hannifin
PH
$120B
| $63.7M | 3.38% |
72,480
+1,323
|
|
||
7
Applovin
APP
$161B
| $62M | 3.29% |
92,039
+5,712
|
|
||
8
Comfort Systems
FIX
$48.7B
| $60.5M | 3.21% |
64,873
+2,213
|
|
||
9
Booking.com
BKNG
$138B
| $54.3M | 2.88% |
10,131
+715
|
|
||
10
American Express
AXP
$208B
| $53.9M | 2.86% |
145,753
+9,672
|
|
||
11
Medpace
MEDP
$13.2B
| $53.2M | 2.82% |
94,782
+7,577
|
|
||
12
Meta Platforms (Facebook)
META
$1.65T
| $53.2M | 2.82% |
80,575
+5,026
|
|
||
13
Arista Networks
ANET
$175B
| $49.7M | 2.64% |
379,320
+8,612
|
|
||
14
Costco
COST
$443B
| $49M | 2.6% |
56,776
+2,792
|
|
||
15
McKesson
MCK
$114B
| $47.6M | 2.52% |
58,033
+3,621
|
|
||
16
Analog Devices
ADI
$156B
| $42.8M | 2.27% |
157,926
+9,222
|
|
||
17
JPMorgan Chase
JPM
$779B
| $42.3M | 2.24% |
131,126
+7,954
|
|
||
18
Hasbro
HAS
$13.4B
| $41.7M | 2.21% |
508,786
+33,753
|
|
||
19
Tapestry
TPR
$30B
| $38.3M | 2.03% |
+300,075
|
|
||
20
Cadence Design Systems
CDNS
$80.9B
| $37.9M | 2.01% |
121,255
+4,751
|
|
||
21
TJX Companies
TJX
$177B
| $37.8M | 2.01% |
246,127
+16,770
|
|
||
22
Netflix
NFLX
$409B
| $37.7M | 2% |
402,357
+13,737
|
|
||
23
Cboe Global Markets
CBOE
$29.9B
| $36.9M | 1.96% |
147,140
+8,637
|
|
||
24
Arch Capital
ACGL
$34.2B
| $36.7M | 1.95% |
382,788
+23,769
|
|
||
25
Charles Schwab
SCHW
$163B
| $36.1M | 1.91% |
361,004
+24,948
|
|