SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.13%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$61.3M
(+1.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
462
New
43
Increased
110
Reduced
173
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$42.1M |
| 2 |
Advance Auto Parts
AAP
|
$41.3M |
| 3 |
Norfolk Southern
NSC
|
$34.1M |
| 4 |
AGN
Allergan plc
AGN
|
$33.7M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$75.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.4M |
| 3 |
Idexx Laboratories
IDXX
|
$46.2M |
| 4 |
Take-Two Interactive
TTWO
|
$42.9M |
| 5 |
Domino's
DPZ
|
$37.6M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
|
SIGM
427
DELISTED
Sigma Designs Inc
SIGM
| $2K | ﹤0.01% |
10,910
| – | – |
|
428
AnaptysBio
ANAB
$613M
| – | – |
-2,330
| Closed | -$166K |
|
429
Booking.com
BKNG
$178B
| – | – |
-6,250
| Closed | -$12.7M |
|
|
BLUE
430
DELISTED
bluebird bio
BLUE
| – | – |
-172
| Closed | -$350K |
|
431
Cenovus Energy
CVE
$28.7B
| – | – |
-2,918
| Closed | -$30K |
|
432
Walt Disney
DIS
$212B
| – | – |
-89,430
| Closed | -$9.37M |
|
|
433
Domino's
DPZ
$15.7B
| – | – |
-133,324
| Closed | -$37.6M |
|
434
DURECT Corp
DRRX
$59.3M
| – | – |
-71,594
| Closed | -$1.12M |
|
435
Everest Group
EG
$14.3B
| – | – |
-120
| Closed | -$28K |
|
436
Exact Sciences
EXAS
$10.2B
| – | – |
-14,680
| Closed | -$878K |
|
437
Graco
GGG
$14.2B
| – | – |
-207,572
| Closed | -$9.39M |
|
438
Houlihan Lokey
HLI
$13.9B
| – | – |
-39,370
| Closed | -$2.02M |
|
|
439
Idexx Laboratories
IDXX
$51.4B
| – | – |
-211,975
| Closed | -$46.2M |
|
440
Methode Electronics
MEI
$250M
| – | – |
-40,200
| Closed | -$1.62M |
|
441
Maximus
MMS
$4.97B
| – | – |
-28,860
| Closed | -$1.79M |
|
442
The Mosaic Company
MOS
$10.3B
| – | – |
-1,550
| Closed | -$43K |
|
443
Netflix
NFLX
$529B
| – | – |
-15,710
| Closed | -$6.15M |
|
444
NVIDIA
NVDA
$4.07T
| – | – |
-1,755,720
| Closed | -$10.4M |
|
445
Old Republic International
ORI
$10.1B
| – | – |
-440
| Closed | -$9K |
|
446
Puma Biotechnology
PBYI
$253M
| – | – |
-3,440
| Closed | -$203K |
|
|
SAGE
447
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,160
| Closed | -$808K |
|
448
TD Synnex
SNX
$12.3B
| – | – |
-562
| Closed | -$27K |
|
449
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-5,160
| Closed | -$682K |
|
450
TriNet
TNET
$3.43B
| – | – |
-36,540
| Closed | -$2.04M |
|