SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-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 | |
|---|---|---|---|---|---|---|
401
1-800-Flowers.com
FLWS
$339M
| – | – |
-7,640
| Closed | -$113K |
|
402
Hillenbrand
HI
$1.75B
| – | – |
-14,676
| Closed | -$453K |
|
403
HUB Group
HUBG
$2.27B
| – | – |
-3,050
| Closed | -$142K |
|
404
Immersion
IMMR
$227M
| – | – |
-17,590
| Closed | -$135K |
|
405
James River Group
JRVR
$256M
| – | – |
-9,000
| Closed | -$461K |
|
406
Standard BioTools
LAB
$493M
| – | – |
-24,960
| Closed | -$116K |
|
407
LPL Financial
LPLA
$28.5B
| – | – |
-117,890
| Closed | -$9.66M |
|
408
Stride
LRN
$6.97B
| – | – |
-39,203
| Closed | -$1.04M |
|
409
Masimo
MASI
$7.43B
| – | – |
-61,250
| Closed | -$9.11M |
|
410
Methanex
MEOH
$2.73B
| – | – |
-806
| Closed | -$29K |
|
411
M&T Bank
MTB
$31B
| – | – |
-180
| Closed | -$28K |
|
412
Insperity
NSP
$2.08B
| – | – |
-5,953
| Closed | -$587K |
|
413
Omnicom Group
OMC
$15B
| – | – |
-190,640
| Closed | -$14.9M |
|
414
POSCO
PKX
$15.4B
| – | – |
-283
| Closed | -$13K |
|
415
Range Resources
RRC
$8.18B
| – | – |
-3,080
| Closed | -$12K |
|
416
Saic
SAIC
$5.35B
| – | – |
-5,430
| Closed | -$474K |
|
417
Starbucks
SBUX
$99.2B
| – | – |
-110,830
| Closed | -$9.8M |
|
418
SEI Investments
SEIC
$10.8B
| – | – |
-140
| Closed | -$8K |
|
419
Suncor Energy
SU
$49.3B
| – | – |
-307
| Closed | -$10K |
|