SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-9.7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
21
Reduced
202
Closed
33
Top Buys
| 1 |
Coherent
COHR
|
$25.7M |
| 2 |
Arrow Electronics
ARW
|
$19.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15M |
| 4 |
DaVita
DVA
|
$13.1M |
| 5 |
International Paper
IP
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Akamai
AKAM
|
$21.3M |
| 5 |
Centene
CNC
|
$21.3M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31B
| – | – |
-122
| Closed | -$11K |
|
327
Manhattan Associates
MANH
$12.5B
| – | – |
-125,470
| Closed | -$12M |
|
328
Lantheus
LNTH
$3.75B
| – | – |
-35,064
| Closed | -$444K |
|
329
Kemper
KMPR
$3.38B
| – | – |
-362
| Closed | -$24K |
|
330
Integer Holdings
ITGR
$3.71B
| – | – |
-5,060
| Closed | -$299K |
|
331
Innospec
IOSP
$2.13B
| – | – |
-1,030
| Closed | -$65K |
|
332
FTI Consulting
FCN
$5.43B
| – | – |
-1,240
| Closed | -$131K |
|
333
EverQuote
EVER
$841M
| – | – |
-6,720
| Closed | -$260K |
|
334
eBay
EBAY
$41.2B
| – | – |
-280,840
| Closed | -$14.6M |
|
335
Curtiss-Wright
CW
$18B
| – | – |
-1,960
| Closed | -$183K |
|
336
Cencora
COR
$57.2B
| – | – |
-47,430
| Closed | -$4.6M |
|
337
Cigna
CI
$80.2B
| – | – |
-27,750
| Closed | -$4.7M |
|
338
Celanese
CE
$4.89B
| – | – |
-40
| Closed | -$4K |
|
339
Blackbaud
BLKB
$3.23B
| – | – |
-4,550
| Closed | -$254K |
|
340
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-323,739
| Closed | -$19.5M |
|
|
341
Akamai
AKAM
$11.1B
| – | – |
-192,954
| Closed | -$21.3M |
|
|
342
Centene
CNC
$14.8B
| – | – |
-365,402
| Closed | -$21.3M |
|