SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-3.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$282M
(-13%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Top Buys
| 1 |
Omnicom Group
OMC
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$22.3M |
| 3 |
W.R. Berkley
WRB
|
$22.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$21.8M |
| 5 |
Costco
COST
|
$12.3M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Zebra Technologies
ZBRA
|
$26M |
| 4 |
Deckers Outdoor
DECK
|
$21.2M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $10K | ﹤0.01% |
70
| – | – |
|
252
CME Group
CME
$94.4B
| $10K | ﹤0.01% |
44
-4
| -8% | -$909 |
|
253
Equitable Holdings
EQH
$16B
| $10K | ﹤0.01% |
308
-17
| -5% | -$552 |
|
254
Johnson & Johnson
JNJ
$430B
| $10K | ﹤0.01% |
58
| – | – |
|
255
PepsiCo
PEP
$200B
| $10K | ﹤0.01% |
60
| – | – |
|
256
Progressive
PGR
$143B
| $10K | ﹤0.01% |
87
-10
| -10% | -$1.15K |
|
257
Southern Company
SO
$101B
| $10K | ﹤0.01% |
128
| – | – |
|
258
Aon
AON
$79.9B
| $9K | ﹤0.01% |
29
-3
| -9% | -$931 |
|
259
Duke Energy
DUK
$93.8B
| $9K | ﹤0.01% |
81
| – | – |
|
260
Procter & Gamble
PG
$375B
| $9K | ﹤0.01% |
59
| – | – |
|
261
Moody's
MCO
$89.5B
| $8K | ﹤0.01% |
23
-2
| -8% | -$696 |
|
262
MSCI
MSCI
$42.9B
| $8K | ﹤0.01% |
15
| – | – |
|
263
Bank OZK
OZK
$5.9B
| $8K | ﹤0.01% |
196
-6
| -3% | -$245 |
|
264
Prudential Financial
PRU
$37.2B
| $8K | ﹤0.01% |
72
| – | – |
|
265
Corteva
CTVA
$49.1B
| $8K | ﹤0.01% |
133
| – | – |
|
266
Invesco
IVZ
$9.81B
| $8K | ﹤0.01% |
366
-40
| -10% | -$874 |
|
267
Amgen
AMGN
$153B
| $7K | ﹤0.01% |
30
| – | – |
|
268
Gilead Sciences
GILD
$143B
| $7K | ﹤0.01% |
120
| – | – |
|
269
General Mills
GIS
$27B
| $7K | ﹤0.01% |
108
| – | – |
|
270
Cummins
CMI
$55.1B
| $6K | ﹤0.01% |
31
| – | – |
|
271
Sonos
SONO
$1.78B
| – | – |
-410
| Closed | -$12K |
|
272
Steris
STE
$24.2B
| – | – |
-94
| Closed | -$23K |
|
273
Beam Therapeutics
BEAM
$2.11B
| – | – |
-70
| Closed | -$6K |
|
274
BJs Wholesale Club
BJ
$12.8B
| – | – |
-210
| Closed | -$14K |
|
275
Boot Barn
BOOT
$5.58B
| – | – |
-290
| Closed | -$36K |
|