SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Eli Lilly
LLY
|
$13.7M |
| 5 |
Home Depot
HD
|
$13.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Honeywell
HON
|
$24M |
| 4 |
Comcast
CMCSA
|
$23M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.9M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $21.5M | 1.17% |
264,648
-23,218
| -8% | -$1.89M |
|
27
Deckers Outdoor
DECK
$18.3B
| $21.2M | 1.16% |
158,051
-14,686
| -9% | -$1.97M |
|
28
EPAM Systems
EPAM
$9.69B
| $21M | 1.15% |
113,310
-11,434
| -9% | -$2.12M |
|
29
Walmart
WMT
$793B
| $20.8M | 1.13% |
182,379
-16,616
| -8% | -$1.89M |
|
30
Ciena
CIEN
$13.4B
| $20.4M | 1.11% |
510,851
-52,532
| -9% | -$2.1M |
|
31
Akamai
AKAM
$11.1B
| $20M | 1.09% |
218,513
-20,621
| -9% | -$1.89M |
|
32
Dover
DOV
$24B
| $19.4M | 1.06% |
230,879
-24,511
| -10% | -$2.06M |
|
33
Charter Communications
CHTR
$35.7B
| $18.9M | 1.03% |
43,370
-8,255
| -16% | -$3.6M |
|
34
L3Harris
LHX
$51.1B
| $18.9M | 1.03% |
105,040
-10,900
| -9% | -$1.96M |
|
35
AutoZone
AZO
$70.1B
| $18M | 0.98% |
21,304
-1,939
| -8% | -$1.64M |
|
36
Costco
COST
$421B
| $17.3M | 0.94% |
60,680
+4,943
| +9% | +$1.41M |
|
37
Bank of America
BAC
$371B
| $17.2M | 0.94% |
807,838
+103,317
| +15% | +$2.19M |
|
|
38
JPMorgan Chase
JPM
$824B
| $16.6M | 0.91% |
184,779
+184,205
| +32,091% | +$16.6M |
|
39
Emcor
EME
$28.1B
| $15.6M | 0.85% |
255,222
-15,774
| -6% | -$967K |
|
40
TransUnion
TRU
$16.8B
| $15.6M | 0.85% |
235,620
-21,910
| -9% | -$1.45M |
|
41
Roper Technologies
ROP
$56.4B
| $14.6M | 0.8% |
46,950
-18,310
| -28% | -$5.71M |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $14.4M | 0.78% |
209,250
-18,560
| -8% | -$1.27M |
|
43
UnitedHealth
UNH
$279B
| $13.3M | 0.73% |
53,450
-4,865
| -8% | -$1.21M |
|
|
44
Home Depot
HD
$406B
| $13.2M | 0.72% |
+70,570
| New | +$13.2M |
|
45
Keysight
KEYS
$28.4B
| $12.9M | 0.71% |
154,640
-15,350
| -9% | -$1.28M |
|
46
Graco
GGG
$14B
| $12.6M | 0.69% |
+259,000
| New | +$12.6M |
|
47
S&P Global
SPGI
$165B
| $10.9M | 0.59% |
44,309
-3,991
| -8% | -$978K |
|
48
NVR
NVR
$22.6B
| $10.6M | 0.58% |
4,143
-555
| -12% | -$1.43M |
|
49
AbbVie
ABBV
$374B
| $10.6M | 0.58% |
139,472
-97,910
| -41% | -$7.46M |
|
50
Mastercard
MA
$536B
| $10.3M | 0.56% |
42,680
-3,940
| -8% | -$952K |
|