SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
-$282M
(-13%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Top Buys
| 1 |
Omnicom Group
OMC
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$22.3M |
| 3 |
W.R. Berkley
WRB
|
$22.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$21.8M |
| 5 |
Costco
COST
|
$12.3M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Zebra Technologies
ZBRA
|
$26M |
| 4 |
Deckers Outdoor
DECK
|
$21.2M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $24.4M | 1.29% |
53,672
+1,203
| +2% | +$548K |
|
27
KLA
KLAC
$111B
| $24.4M | 1.29% |
66,807
-1,995
| -3% | -$729K |
|
28
Ameriprise Financial
AMP
$47.8B
| $24M | 1.26% |
79,765
-9,880
| -11% | -$2.97M |
|
29
Dover
DOV
$24B
| $23.7M | 1.25% |
150,876
-3,790
| -2% | -$594K |
|
30
HCA Healthcare
HCA
$95.4B
| $23.5M | 1.24% |
93,589
-1,251
| -1% | -$314K |
|
31
Lowe's Companies
LOW
$146B
| $22.7M | 1.2% |
112,378
-2,411
| -2% | -$488K |
|
|
32
Ralph Lauren
RL
$19B
| $22.3M | 1.18% |
+196,985
| New | +$22.3M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $21.8M | 1.15% |
+587,015
| New | +$21.8M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $21M | 1.11% |
35,483
-730
| -2% | -$431K |
|
35
Arrow Electronics
ARW
$6.4B
| $20.2M | 1.06% |
160,310
-15,057
| -9% | -$1.89M |
|
36
Rockwell Automation
ROK
$38.1B
| $20M | 1.06% |
71,658
-1,968
| -3% | -$551K |
|
37
Westlake Corp
WLK
$10.9B
| $20M | 1.06% |
162,641
-1,698
| -1% | -$209K |
|
38
Emcor
EME
$28.1B
| $19.3M | 1.02% |
171,280
-8,939
| -5% | -$1.01M |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.8B
| $19.2M | 1.02% |
688,909
-195,833
| -22% | -$5.47M |
|
40
Kroger
KR
$45.1B
| $19M | 1% |
330,988
+19,560
| +6% | +$1.12M |
|
41
Owens Corning
OC
$12.4B
| $17.4M | 0.92% |
190,050
+93,210
| +96% | +$8.53M |
|
42
UnitedHealth
UNH
$279B
| $16.9M | 0.89% |
33,094
| – | – |
|
43
Citizens Financial Group
CFG
$22.3B
| $15.7M | 0.83% |
345,739
| – | – |
|
44
Gartner
IT
$18.8B
| $14.4M | 0.76% |
48,417
-60
| -0.1% | -$17.8K |
|
45
McKesson
MCK
$85.9B
| $13.6M | 0.72% |
44,457
-370
| -0.8% | -$113K |
|
46
Jabil
JBL
$21.8B
| $13.5M | 0.71% |
218,930
| – | – |
|
47
AutoNation
AN
$8.31B
| $13M | 0.69% |
130,907
| – | – |
|
48
Robert Half
RHI
$3.78B
| $13M | 0.69% |
113,680
+24,620
| +28% | +$2.81M |
|
49
Bunge Global
BG
$16.3B
| $11.9M | 0.63% |
+107,700
| New | +$11.9M |
|
50
Acadia Healthcare
ACHC
$2.15B
| $11.5M | 0.61% |
+175,440
| New | +$11.5M |
|