SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+5.17%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
-$105M
(-3.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
153
Closed
91
Top Buys
| 1 |
Oracle
ORCL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 3 |
Honeywell
HON
|
$36.2M |
| 4 |
Roper Technologies
ROP
|
$33.5M |
| 5 |
Zebra Technologies
ZBRA
|
$30.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$55.3M |
| 2 |
Boeing
BA
|
$52.7M |
| 3 |
F5
FFIV
|
$42.9M |
| 4 |
NetApp
NTAP
|
$36.9M |
| 5 |
Expeditors International
EXPD
|
$36.8M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gray Television
GTN
$624M
| – | – |
-1,826
| Closed | -$39K |
|
427
Hackett Group
HCKT
$571M
| – | – |
-1,521
| Closed | -$23K |
|
428
Home Depot
HD
$410B
| – | – |
-5,800
| Closed | -$1.14M |
|
429
Helen of Troy
HELE
$589M
| – | – |
-270
| Closed | -$31K |
|
430
MarineMax
HZO
$560M
| – | – |
-23,443
| Closed | -$449K |
|
431
Idacorp
IDA
$6.76B
| – | – |
-304
| Closed | -$30K |
|
432
Inogen
INGN
$220M
| – | – |
-3,426
| Closed | -$327K |
|
433
MasTec
MTZ
$14.4B
| – | – |
-733
| Closed | -$35K |
|
434
NN Inc
NNBR
$131M
| – | – |
-1,656
| Closed | -$12K |
|
435
NorthWestern Energy
NWE
$3.54B
| – | – |
-461
| Closed | -$32K |
|
436
Phibro Animal Health
PAHC
$1.58B
| – | – |
-3,790
| Closed | -$125K |
|
437
Parker-Hannifin
PH
$95.9B
| – | – |
-5,400
| Closed | -$960K |
|
438
QCR Holdings
QCRH
$1.34B
| – | – |
-4,368
| Closed | -$148K |
|
439
RadNet
RDNT
$5.56B
| – | – |
-17,308
| Closed | -$214K |
|
440
RH
RH
$4.41B
| – | – |
-2,310
| Closed | -$238K |
|
441
Shore Bancshares
SHBI
$578M
| – | – |
-8,308
| Closed | -$124K |
|
442
Shenandoah Telecom
SHEN
$720M
| – | – |
-2,630
| Closed | -$117K |
|
443
Spirit AeroSystems
SPR
$4.84B
| – | – |
-99,740
| Closed | -$9.13M |
|
444
State Street
STT
$32.4B
| – | – |
-490
| Closed | -$32K |
|
|
TBI
445
Trueblue
TBI
$172M
| – | – |
-840
| Closed | -$20K |
|
446
Atlassian
TEAM
$44.1B
| – | – |
-102,640
| Closed | -$11.5M |
|
447
Taylor Morrison
TMHC
$6.93B
| – | – |
-1,344
| Closed | -$24K |
|
448
Trinseo
TSE
$84.8M
| – | – |
-456
| Closed | -$21K |
|
449
Trane Technologies
TT
$91.9B
| – | – |
-153,970
| Closed | -$16.6M |
|
450
Take-Two Interactive
TTWO
$44.4B
| – | – |
-13,500
| Closed | -$1.29M |
|