SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
38.67%
1 Year Est. Return
+38.67%
AUM
$1.53B
AUM Growth
+$191M
(+14%)
Holding
190
Top Buys
| 1 | +$30.4M | |
| 2 | +$28.2M | |
| 3 | +$10.3M | |
| 4 |
Light & Wonder
LNW
|
+$2.02M |
| 5 |
Watts Water Technologies
WTS
|
+$1.59M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$23.9M | |
| 3 | +$19.4M | |
| 4 |
Kinross Gold
KGC
|
+$2.75M |
| 5 |
Roblox
RBLX
|
+$1.77M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$64.8B
| $27.8M | 1.83% |
115,972
+2,870
|
|
||
27
TJX Companies
TJX
$158B
| $27M | 1.77% |
218,544
+5,803
|
|
||
28
Medpace
MEDP
$17B
| $25.8M | 1.69% |
82,223
+2,529
|
|
||
29
Veeva Systems
VEEV
$48B
| $25.8M | 1.69% |
89,426
+2,472
|
|
||
30
Progressive
PGR
$128B
| $25.3M | 1.66% |
94,765
+792
|
|
||
31
Okta
OKTA
$15.7B
| $24.3M | 1.59% |
242,793
+4,798
|
|
||
32
Pinterest
PINS
$23.1B
| $23.5M | 1.54% |
656,666
+11,113
|
|
||
33
Waters Corp
WAT
$21.4B
| $22.5M | 1.48% |
64,548
+1,248
|
|
||
34
Vertex Pharmaceuticals
VRTX
$108B
| $20.6M | 1.35% |
46,255
+612
|
|
||
35
EXL Service
EXLS
$6.66B
| $19.6M | 1.28% |
446,776
+13,422
|
|
||
36
Adobe
ADBE
$148B
| $19.4M | 1.27% |
50,194
+1,841
|
|
||
37
Johnson & Johnson
JNJ
$459B
| $18.8M | 1.23% |
122,823
+1,986
|
|
||
38
Exxon Mobil
XOM
$492B
| $16.9M | 1.11% |
157,175
+2,403
|
|
||
|
39
Light & Wonder
LNW
$6.37B
| $14.9M | 0.98% |
154,714
+21,036
|
|
||
40
Marathon Petroleum
MPC
$59.7B
| $12.7M | 0.84% |
76,675
+1,574
|
|
||
41
NVIDIA
NVDA
$4.53T
| $10.2M | 0.67% |
64,395
-3,320
|
|
||
|
42
Kinross Gold
KGC
$29.2B
| $9.45M | 0.62% |
604,346
-175,791
|
|
||
43
TSMC
TSM
$1.53T
| $8.95M | 0.59% |
39,528
+1,760
|
|
||
44
Check Point Software Technologies
CHKP
$20.6B
| $7.76M | 0.51% |
35,078
+1,635
|
|
||
45
Coca-Cola Europacific Partners
CCEP
$41.3B
| $7.66M | 0.5% |
82,641
+4,510
|
|
||
46
Canadian Imperial Bank of Commerce
CM
$76.5B
| $6.87M | 0.45% |
97,030
+5,560
|
|
||
47
Amazon
AMZN
$2.39T
| $5M | 0.33% |
22,783
-1,110
|
|
||
|
48
Roblox
RBLX
$88.5B
| $4.98M | 0.33% |
47,320
-16,810
|
|
||
49
Adtalem Global Education
ATGE
$5.56B
| $3.22M | 0.21% |
25,280
-5
|
|
||
50
DexCom
DXCM
$27.6B
| $2.89M | 0.19% |
33,130
-8,870
|
|