SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
This Quarter Return
+15.69%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
-$154M
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
39
Reduced
79
Closed
24

Top Buys

1
APP icon
Applovin
APP
$24M
2
OKTA icon
Okta
OKTA
$20.9M
3
NXT icon
Nextracker
NXT
$20.3M
4
BK icon
Bank of New York Mellon
BK
$14.4M
5
LDOS icon
Leidos
LDOS
$13.4M

Top Sells

1
CLH icon
Clean Harbors
CLH
$22M
2
IT icon
Gartner
IT
$21.6M
3
MAR icon
Marriott International Class A Common Stock
MAR
$19.1M
4
FOUR icon
Shift4
FOUR
$16.8M
5
QLYS icon
Qualys
QLYS
$16.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$23.8M 1.36%
204,505
-13,006
-6% -$1.51M
JBL icon
27
Jabil
JBL
$21.8B
$23.6M 1.35%
176,070
+19,482
+12% +$2.61M
TJX icon
28
TJX Companies
TJX
$155B
$23.3M 1.33%
229,574
+6,995
+3% +$709K
EA icon
29
Electronic Arts
EA
$42B
$22.4M 1.28%
168,732
-46,615
-22% -$6.18M
ADBE icon
30
Adobe
ADBE
$148B
$22M 1.26%
43,623
+3,969
+10% +$2M
MRK icon
31
Merck
MRK
$210B
$21.8M 1.25%
165,342
+3,132
+2% +$413K
MANH icon
32
Manhattan Associates
MANH
$12.5B
$21.5M 1.23%
86,073
+9,413
+12% +$2.36M
OKTA icon
33
Okta
OKTA
$15.8B
$21.5M 1.23%
205,407
+199,737
+3,523% +$20.9M
NXT icon
34
Nextracker
NXT
$9.88B
$20.7M 1.19%
368,746
+360,481
+4,362% +$20.3M
ZBH icon
35
Zimmer Biomet
ZBH
$20.8B
$18.8M 1.08%
142,326
+18,510
+15% +$2.44M
PFGC icon
36
Performance Food Group
PFGC
$16.2B
$17.2M 0.98%
230,552
+24,544
+12% +$1.83M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$102B
$17.2M 0.98%
41,038
+4,454
+12% +$1.86M
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$17.1M 0.98%
108,376
+13,578
+14% +$2.15M
UNH icon
39
UnitedHealth
UNH
$279B
$16.9M 0.97%
34,140
-13,875
-29% -$6.86M
AVGO icon
40
Broadcom
AVGO
$1.42T
$16.4M 0.94%
123,540
-47,400
-28% -$6.28M
DAL icon
41
Delta Air Lines
DAL
$40B
$16.2M 0.93%
339,267
+49,745
+17% +$2.38M
PCAR icon
42
PACCAR
PCAR
$50.5B
$15.8M 0.91%
127,700
-53,000
-29% -$6.57M
WMT icon
43
Walmart
WMT
$793B
$15.6M 0.89%
259,200
-108,900
-30% -$6.55M
CRWD icon
44
CrowdStrike
CRWD
$104B
$15.5M 0.88%
48,208
-26,630
-36% -$8.54M
ULTA icon
45
Ulta Beauty
ULTA
$23.8B
$15M 0.86%
28,612
+3,345
+13% +$1.75M
BK icon
46
Bank of New York Mellon
BK
$73.8B
$14.4M 0.83%
+250,400
New +$14.4M
MPC icon
47
Marathon Petroleum
MPC
$54.4B
$13.7M 0.78%
67,834
+6,932
+11% +$1.4M
ABNB icon
48
Airbnb
ABNB
$76.5B
$13.6M 0.78%
82,300
-43,986
-35% -$7.26M
LDOS icon
49
Leidos
LDOS
$22.8B
$13.4M 0.77%
+102,200
New +$13.4M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$13.4M 0.77%
87,911
-30,630
-26% -$4.66M
1
2
3 4 5