SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$91.9M |
| 2 |
Apple
AAPL
|
$88.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Cadence Design Systems
CDNS
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $21.6M | 1.26% |
+47,880
| New | +$21.6M |
|
27
Ameriprise Financial
AMP
$47.8B
| $21.3M | 1.24% |
+55,960
| New | +$21.3M |
|
28
Domino's
DPZ
$15.8B
| $20.9M | 1.22% |
+50,702
| New | +$20.9M |
|
29
TJX Companies
TJX
$155B
| $20.9M | 1.22% |
+222,579
| New | +$20.9M |
|
30
Jabil
JBL
$21.8B
| $19.9M | 1.16% |
+156,588
| New | +$19.9M |
|
31
Qualys
QLYS
$4.9B
| $19.4M | 1.13% |
+99,060
| New | +$19.4M |
|
32
Walmart
WMT
$793B
| $19.3M | 1.13% |
+368,100
| New | +$19.3M |
|
33
Marriott International Class A Common Stock
MAR
$72B
| $19.1M | 1.11% |
+84,803
| New | +$19.1M |
|
34
CrowdStrike
CRWD
$104B
| $19.1M | 1.11% |
+74,838
| New | +$19.1M |
|
35
Broadcom
AVGO
$1.42T
| $19.1M | 1.11% |
+170,940
| New | +$19.1M |
|
36
American Express
AXP
$225B
| $18.9M | 1.1% |
+100,685
| New | +$18.9M |
|
37
Hubbell
HUBB
$22.8B
| $18.2M | 1.06% |
+55,416
| New | +$18.2M |
|
38
Zscaler
ZS
$42.1B
| $18.1M | 1.05% |
+81,760
| New | +$18.1M |
|
39
Merck
MRK
$210B
| $17.7M | 1.03% |
+162,210
| New | +$17.7M |
|
40
PACCAR
PCAR
$50.5B
| $17.6M | 1.03% |
+180,700
| New | +$17.6M |
|
41
Airbnb
ABNB
$76.5B
| $17.2M | 1% |
+126,286
| New | +$17.2M |
|
42
Shift4
FOUR
$6.06B
| $16.8M | 0.98% |
+225,535
| New | +$16.8M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $16.7M | 0.97% |
+118,541
| New | +$16.7M |
|
44
Manhattan Associates
MANH
$12.5B
| $16.5M | 0.96% |
+76,660
| New | +$16.5M |
|
45
Molson Coors Class B
TAP
$9.85B
| $16.3M | 0.95% |
+266,200
| New | +$16.3M |
|
46
Zimmer Biomet
ZBH
$20.8B
| $15.1M | 0.88% |
+123,816
| New | +$15.1M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $14.9M | 0.87% |
+36,584
| New | +$14.9M |
|
48
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.86% |
+94,798
| New | +$14.9M |
|
49
Ametek
AME
$42.6B
| $14.6M | 0.85% |
+88,580
| New | +$14.6M |
|
50
Performance Food Group
PFGC
$16.2B
| $14.2M | 0.83% |
+206,008
| New | +$14.2M |
|