SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.53%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-36%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-56.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
59
Reduced
54
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
eBay
EBAY
|
$18M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
Microsoft
MSFT
|
$38.8M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $20.8M | 1.84% |
149,110
-19,622
| -12% | -$2.73M |
|
|
27
Okta
OKTA
$15.8B
| $20.7M | 1.84% |
221,439
+16,032
| +8% | +$1.5M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $20.1M | 1.78% |
42,910
+1,872
| +5% | +$877K |
|
|
29
eBay
EBAY
$41.2B
| $19.7M | 1.75% |
367,475
+335,435
| +1,047% | +$18M |
|
30
Cboe Global Markets
CBOE
$24.6B
| $18.7M | 1.66% |
109,774
-61,791
| -36% | -$10.5M |
|
31
Nextracker
NXT
$9.88B
| $18M | 1.59% |
382,992
+14,246
| +4% | +$668K |
|
32
Merck
MRK
$210B
| $17.7M | 1.57% |
142,821
-22,521
| -14% | -$2.79M |
|
33
Delta Air Lines
DAL
$40B
| $16.8M | 1.49% |
353,929
+14,662
| +4% | +$696K |
|
34
Exxon Mobil
XOM
$477B
| $16.6M | 1.47% |
144,295
-60,210
| -29% | -$6.93M |
|
35
Johnson & Johnson
JNJ
$429B
| $16.4M | 1.45% |
112,111
+3,735
| +3% | +$546K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $16M | 1.42% |
147,219
+4,893
| +3% | +$531K |
|
37
Performance Food Group
PFGC
$16.2B
| $16M | 1.42% |
241,502
+10,950
| +5% | +$724K |
|
38
Veeva Systems
VEEV
$44.4B
| $14.8M | 1.31% |
80,741
-54,377
| -40% | -$9.95M |
|
39
EXL Service
EXLS
$7.05B
| $12.7M | 1.13% |
405,679
+14,829
| +4% | +$465K |
|
40
Marathon Petroleum
MPC
$54.4B
| $12.4M | 1.1% |
71,333
+3,499
| +5% | +$607K |
|
41
TSMC
TSM
$1.2T
| $8.34M | 0.74% |
47,968
-3,620
| -7% | -$629K |
|
42
Kinross Gold
KGC
$26.6B
| $7.36M | 0.65% |
884,457
+230
| +0% | +$1.91K |
|
|
43
NVIDIA
NVDA
$4.15T
| $6.24M | 0.55% |
50,520
-390,670
| -89% | -$48.3M |
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.72M | 0.51% |
78,451
| – | – |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $5.55M | 0.49% |
33,618
| – | – |
|
|
46
Amazon
AMZN
$2.41T
| $3.64M | 0.32% |
18,833
-167,382
| -90% | -$32.3M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.19% |
11,697
-76,214
| -87% | -$14M |
|
48
Arista Networks
ANET
$173B
| $1.82M | 0.16% |
20,768
-74,956
| -78% | -$6.57M |
|
49
Broadcom
AVGO
$1.42T
| $1.41M | 0.13% |
8,780
-114,760
| -93% | -$18.4M |
|
50
Eli Lilly
LLY
$661B
| $1.35M | 0.12% |
1,493
-7,926
| -84% | -$7.18M |
|