SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
420
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$30.9M |
| 2 |
Rockwell Automation
ROK
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
Alaska Air
ALK
|
$22.6M |
| 5 |
TransUnion
TRU
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
Progressive
PGR
|
$57.4M |
| 3 |
Estee Lauder
EL
|
$40.6M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.8M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skechers
SKX
$9.5B
| $28.8M | 1.21% |
667,750
-361,470
| -35% | -$15.6M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $28.8M | 1.21% |
21,527
-11,360
| -35% | -$15.2M |
|
28
Amgen
AMGN
$153B
| $28M | 1.18% |
116,340
-50,270
| -30% | -$12.1M |
|
29
AutoZone
AZO
$70.1B
| $27.7M | 1.16% |
23,243
-3,148
| -12% | -$3.75M |
|
30
EPAM Systems
EPAM
$9.69B
| $26.5M | 1.11% |
124,744
-16,899
| -12% | -$3.59M |
|
31
VF Corp
VFC
$5.79B
| $25.6M | 1.07% |
256,727
-136,510
| -35% | -$13.6M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.2M | 1.06% |
177,257
-19,221
| -10% | -$2.73M |
|
|
33
Charter Communications
CHTR
$35.7B
| $25M | 1.05% |
+51,625
| New | +$25M |
|
34
Bank of America
BAC
$371B
| $24.8M | 1.04% |
704,521
-77,154
| -10% | -$2.72M |
|
35
Baxter International
BAX
$12.1B
| $24.6M | 1.03% |
287,866
-55,494
| -16% | -$4.75M |
|
36
Ciena
CIEN
$13.4B
| $24.1M | 1.01% |
563,383
-62,510
| -10% | -$2.67M |
|
37
Honeywell
HON
$136B
| $24M | 1.01% |
135,440
-124,960
| -48% | -$22.1M |
|
38
Walmart
WMT
$793B
| $23.6M | 0.99% |
198,995
-23,781
| -11% | -$2.83M |
|
39
Emcor
EME
$28.1B
| $23.4M | 0.98% |
270,996
-27,427
| -9% | -$2.37M |
|
40
Roper Technologies
ROP
$56.4B
| $23.1M | 0.97% |
65,260
-34,830
| -35% | -$12.3M |
|
41
Comcast
CMCSA
$125B
| $23M | 0.97% |
512,082
-158,685
| -24% | -$7.14M |
|
42
L3Harris
LHX
$51.1B
| $22.9M | 0.96% |
115,940
-61,550
| -35% | -$12.2M |
|
|
43
Alaska Air
ALK
$7.21B
| $22.6M | 0.95% |
+333,036
| New | +$22.6M |
|
|
44
TransUnion
TRU
$16.8B
| $22M | 0.92% |
+257,530
| New | +$22M |
|
45
AbbVie
ABBV
$374B
| $21M | 0.88% |
237,382
+18,450
| +8% | +$1.63M |
|
46
Akamai
AKAM
$11.1B
| $20.7M | 0.87% |
239,134
-33,913
| -12% | -$2.93M |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.9M | 0.83% |
263,162
-39,170
| -13% | -$2.96M |
|
48
US Bancorp
USB
$75.5B
| $19.8M | 0.83% |
334,070
-32,193
| -9% | -$1.91M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.78% |
220,000
-28,000
| -11% | -$2.38M |
|
50
NVR
NVR
$22.6B
| $17.9M | 0.75% |
4,698
-2,330
| -33% | -$8.87M |
|