SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.07%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
103
Reduced
122
Closed
47
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$35.4M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
Bath & Body Works
BBWI
|
$32.1M |
| 4 |
Gartner
IT
|
$31.6M |
| 5 |
Landstar System
LSTR
|
$30.5M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$54.1M |
| 2 |
Affiliated Managers Group
AMG
|
$31.4M |
| 3 |
Booking.com
BKNG
|
$26.9M |
| 4 |
IDEX
IEX
|
$25.5M |
| 5 |
Hormel Foods
HRL
|
$21.4M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 13.71% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $32.2M | 1.13% |
340,120
-457
| -0.1% | -$43.2K |
|
|
27
Bath & Body Works
BBWI
$6.3B
| $32.1M | 1.12% |
371,083
+371,060
| +1,613,304% | +$32.1M |
|
|
28
Gartner
IT
$18.8B
| $31.6M | 1.11% |
+375,000
| New | +$31.6M |
|
|
29
Landstar System
LSTR
$4.55B
| $30.5M | 1.07% |
+420,240
| New | +$30.5M |
|
30
Alaska Air
ALK
$7.21B
| $30.4M | 1.06% |
508,558
-20,711
| -4% | -$1.24M |
|
31
Wabtec
WAB
$32.7B
| $30.2M | 1.06% |
348,813
-2,996
| -0.9% | -$260K |
|
|
BIG
32
DELISTED
Big Lots, Inc.
BIG
| $27.1M | 0.95% |
676,280
+460
| +0.1% | +$18.4K |
|
33
Spirit AeroSystems
SPR
$4.85B
| $26.8M | 0.94% |
+623,150
| New | +$26.8M |
|
34
Gentex
GNTX
$6.07B
| $26.4M | 0.92% |
835,089
+78,206
| +10% | +$2.47M |
|
35
Boeing
BA
$176B
| $25.6M | 0.89% |
196,819
-212
| -0.1% | -$27.5K |
|
36
HP
HPQ
$26.8B
| $25.6M | 0.89% |
638,017
-11,405
| -2% | -$457K |
|
37
Cisco
CSCO
$268B
| $25M | 0.87% |
901,575
-10,658
| -1% | -$295K |
|
38
Reinsurance Group of America
RGA
$13B
| $24.5M | 0.86% |
279,350
+160
| +0.1% | +$14K |
|
39
Ametek
AME
$42.6B
| $24.4M | 0.85% |
465,220
+1,332
| +0.3% | +$69.8K |
|
40
Starbucks
SBUX
$99.2B
| $24.3M | 0.85% |
296,860
-1,893
| -0.6% | -$155K |
|
41
IQVIA
IQV
$31.4B
| $24.2M | 0.85% |
+411,348
| New | +$24.2M |
|
42
Costco
COST
$421B
| $24.1M | 0.84% |
+170,457
| New | +$24.1M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $23.7M | 0.83% |
348,624
+38,199
| +12% | +$2.6M |
|
|
SWI
44
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $23.6M | 0.83% |
+473,770
| New | +$23.6M |
|
45
Rockwell Automation
ROK
$38.1B
| $23.4M | 0.82% |
211,339
+2,253
| +1% | +$249K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.8% |
350,266
-1,314
| -0.4% | -$85.7K |
|
47
Schlumberger
SLB
$52.2B
| $22.6M | 0.79% |
265,129
+130
| +0% | +$11.1K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $22.1M | 0.77% |
133,043
-2,953
| -2% | -$491K |
|
49
Align Technology
ALGN
$9.59B
| $22M | 0.77% |
391,779
+4,373
| +1% | +$245K |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.8M | 0.76% |
622,172
+605,104
| +3,545% | +$21.2M |
|