SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$459M
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
420
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$30.9M |
| 2 |
Rockwell Automation
ROK
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
Alaska Air
ALK
|
$22.6M |
| 5 |
TransUnion
TRU
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
Progressive
PGR
|
$57.4M |
| 3 |
Estee Lauder
EL
|
$40.6M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.8M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hillenbrand
HI
$1.79B
| – | – |
-14,676
| Closed | -$453K |
|
377
HUB Group
HUBG
$2.26B
| – | – |
-6,100
| Closed | -$142K |
|
378
Immersion
IMMR
$227M
| – | – |
-17,590
| Closed | -$135K |
|
379
James River Group
JRVR
$260M
| – | – |
-9,000
| Closed | -$461K |
|
380
Standard BioTools
LAB
$477M
| – | – |
-24,960
| Closed | -$116K |
|
381
LPL Financial
LPLA
$28.7B
| – | – |
-117,890
| Closed | -$9.66M |
|
382
Stride
LRN
$7.16B
| – | – |
-39,203
| Closed | -$1.04M |
|
383
Masimo
MASI
$7.73B
| – | – |
-61,250
| Closed | -$9.11M |
|
384
Methanex
MEOH
$2.83B
| – | – |
-806
| Closed | -$29K |
|
385
M&T Bank
MTB
$31.4B
| – | – |
-180
| Closed | -$28K |
|
386
Insperity
NSP
$2.09B
| – | – |
-5,953
| Closed | -$587K |
|
387
Omnicom Group
OMC
$15.1B
| – | – |
-190,640
| Closed | -$14.9M |
|
388
POSCO
PKX
$15.5B
| – | – |
-283
| Closed | -$13K |
|
389
Range Resources
RRC
$8.26B
| – | – |
-3,080
| Closed | -$12K |
|
390
Saic
SAIC
$4.98B
| – | – |
-5,430
| Closed | -$474K |
|
391
Starbucks
SBUX
$99B
| – | – |
-110,830
| Closed | -$9.8M |
|
392
SEI Investments
SEIC
$11B
| – | – |
-140
| Closed | -$8K |
|
393
Suncor Energy
SU
$48.7B
| – | – |
-307
| Closed | -$10K |
|
394
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-15,627
| Closed | -$429K |
|
395
Toronto Dominion Bank
TD
$128B
| – | – |
-46,971
| Closed | -$2.74M |
|
396
T Rowe Price
TROW
$24.6B
| – | – |
-300
| Closed | -$34K |
|
397
TC Energy
TRP
$53.6B
| – | – |
-770
| Closed | -$40K |
|
398
Unifirst Corp
UNF
$3.27B
| – | – |
-1,680
| Closed | -$328K |
|
|
X
399
DELISTED
US Steel
X
| – | – |
-922
| Closed | -$11K |
|
400
Yeti Holdings
YETI
$2.92B
| – | – |
-19,550
| Closed | -$547K |
|