SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+18.76%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$191M
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
+$30.4M |
| 2 |
Walt Disney
DIS
|
+$28.2M |
| 3 |
Charles Schwab
SCHW
|
+$10.3M |
| 4 |
Light & Wonder
LNW
|
+$2.02M |
| 5 |
Watts Water Technologies
WTS
|
+$1.59M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$34.9M |
| 2 |
Globus Medical
GMED
|
+$23.9M |
| 3 |
Acuity Brands
AYI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $73.3M | 4.8% |
147,282
+1,151
| +0.8% | +$573K |
|
2
Broadcom
AVGO
$1.74T
| $58.8M | 3.86% |
213,494
+2,820
| +1% | +$777K |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $53.3M | 3.5% |
72,231
+735
| +1% | +$542K |
|
4
Apple
AAPL
$3.37T
| $53.2M | 3.49% |
259,308
+4,299
| +2% | +$882K |
|
5
Booking.com
BKNG
$177B
| $51.9M | 3.4% |
8,965
+128
| +1% | +$741K |
|
6
Costco
COST
$424B
| $50.7M | 3.33% |
51,234
+763
| +2% | +$755K |
|
7
Netflix
NFLX
$530B
| $49.7M | 3.26% |
37,124
+943
| +3% | +$1.26M |
|
8
KLA
KLAC
$123B
| $48.4M | 3.18% |
54,088
+809
| +2% | +$725K |
|
9
Parker-Hannifin
PH
$97B
| $47.1M | 3.09% |
67,491
+1,135
| +2% | +$793K |
|
10
American Express
AXP
$225B
| $41.6M | 2.73% |
130,482
+2,844
| +2% | +$907K |
|
11
Applovin
APP
$192B
| $39.5M | 2.59% |
112,933
+4,223
| +4% | +$1.48M |
|
12
Alphabet (Google) Class A
GOOGL
$2.89T
| $39.2M | 2.57% |
222,528
+3,304
| +2% | +$582K |
|
13
McKesson
MCK
$87.8B
| $37.4M | 2.45% |
51,015
+1,323
| +3% | +$969K |
|
14
Arista Networks
ANET
$189B
| $37M | 2.43% |
362,125
+7,632
| +2% | +$781K |
|
15
Cadence Design Systems
CDNS
$92.2B
| $34.6M | 2.27% |
112,256
+3,193
| +3% | +$984K |
|
16
JPMorgan Chase
JPM
$826B
| $33.9M | 2.23% |
117,054
+3,694
| +3% | +$1.07M |
|
17
Hasbro
HAS
$10.9B
| $33.4M | 2.19% |
452,174
+12,343
| +3% | +$911K |
|
|
18
Comfort Systems
FIX
$26.5B
| $32.1M | 2.1% |
59,868
+56,738
| +1,813% | +$30.4M |
|
19
Arch Capital
ACGL
$33.8B
| $31.2M | 2.04% |
342,453
+9,062
| +3% | +$825K |
|
20
Cboe Global Markets
CBOE
$24.6B
| $30.9M | 2.03% |
132,519
+2,717
| +2% | +$634K |
|
|
21
Charles Schwab
SCHW
$167B
| $29.3M | 1.92% |
320,718
+112,632
| +54% | +$10.3M |
|
22
Hubbell
HUBB
$23.5B
| $29.1M | 1.91% |
71,360
+1,974
| +3% | +$806K |
|
23
eBay
EBAY
$41.7B
| $29.1M | 1.91% |
390,844
+6,382
| +2% | +$475K |
|
24
Marvell Technology
MRVL
$57.8B
| $28.8M | 1.89% |
371,482
+8,001
| +2% | +$619K |
|
|
25
Walt Disney
DIS
$208B
| $28.2M | 1.85% |
+227,361
| New | +$28.2M |
|