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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
43.61%
This Fund
S&P 500
1 Year Est. Return
+43.61%
AUM
$1.96B
AUM Growth
+$75.1M
(+4%)
Holding
192
Top Buys
| 1 | +$40.6M | |
| 2 | +$38.2M | |
| 3 | +$8.38M | |
| 4 |
Parker-Hannifin
PH
|
+$8.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$21.1M | |
| 3 | +$6.89M | |
| 4 |
Comfort Systems
FIX
|
+$6.74M |
| 5 |
Bank of America
BAC
|
+$2.24M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$571B
| $36.7M | 1.87% |
150,121
+11,139
|
|
||
27
Charles Schwab
SCHW
$154B
| $36.3M | 1.85% |
385,975
+24,971
|
|
||
28
Cadence Design Systems
CDNS
$108B
| $36.2M | 1.85% |
130,269
+9,014
|
|
||
29
Huntington Bancshares
HBAN
$34.1B
| $33.7M | 1.72% |
2,153,755
+99,863
|
|
||
30
Exxon Mobil
XOM
$617B
| $32.1M | 1.64% |
188,977
+11,951
|
|
||
31
Dollar General
DG
$24.1B
| $31.8M | 1.62% |
+268,225
|
|
||
32
Advanced Micro Devices
AMD
$775B
| $29.8M | 1.52% |
146,693
+10,455
|
|
||
33
Okta
OKTA
$20.8B
| $29.7M | 1.51% |
377,105
+32,078
|
|
||
34
Walt Disney
DIS
$172B
| $26.3M | 1.34% |
272,550
+27,851
|
|
||
35
Vertex Pharmaceuticals
VRTX
$113B
| $24.9M | 1.27% |
55,746
+3,695
|
|
||
36
Waters Corp
WAT
$36.4B
| $23.1M | 1.18% |
77,612
+4,964
|
|
||
37
Marathon Petroleum
MPC
$75.4B
| $22.7M | 1.16% |
93,041
+6,337
|
|
||
38
Workday
WDAY
$34.6B
| $22.6M | 1.15% |
173,739
+15,377
|
|
||
39
Veeva Systems
VEEV
$27.2B
| $18.9M | 0.96% |
107,445
+7,398
|
|
||
40
TSMC
TSM
$2.22T
| $11.6M | 0.59% |
34,443
+1,080
|
|
||
41
NVIDIA
NVDA
$5.04T
| $11M | 0.56% |
63,124
-3,469
|
|
||
42
Kinross Gold
KGC
$30.2B
| $9.57M | 0.49% |
313,570
-29,800
|
|
||
43
Canadian Imperial Bank of Commerce
CM
$101B
| $8.34M | 0.43% |
88,020
+4,080
|
|
||
44
Coca-Cola Europacific Partners
CCEP
$42.9B
| $6.61M | 0.34% |
72,941
+3,140
|
|
||
45
Amazon
AMZN
$2.63T
| $3.73M | 0.19% |
17,921
-1,446
|
|
||
46
AZZ Inc
AZZ
$4.33B
| $3.66M | 0.19% |
29,221
+2,931
|
|
||
47
Clear Secure
YOU
$5.36B
| $3.25M | 0.17% |
67,211
-1,996
|
|
||
|
48
Alphabet (Google) Class C
GOOG
$4.42T
| $3.06M | 0.16% |
10,679
+80
|
|
||
|
CVSA
49
Covista Inc
CVSA
$4.29B
| $3.04M | 0.16% |
26,395
+732
|
|
||
50
Brinker International
EAT
$6.47B
| $2.94M | 0.15% |
20,565
+438
|
|