SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.57%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29
Top Buys
| 1 |
Hasbro
HAS
|
$32M |
| 2 |
Broadcom
AVGO
|
$26.2M |
| 3 |
HCA Healthcare
HCA
|
$23.1M |
| 4 |
Arista Networks
ANET
|
$22.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$31.8M |
| 2 |
Domino's
DPZ
|
$21.4M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
Merck
MRK
|
$17.7M |
| 5 |
Delta Air Lines
DAL
|
$16.8M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.6B
| $23.2M | 1.93% |
113,303
+3,529
| +3% | +$723K |
|
|
27
HCA Healthcare
HCA
$95.4B
| $23.1M | 1.92% |
+56,801
| New | +$23.1M |
|
28
JPMorgan Chase
JPM
$824B
| $23M | 1.91% |
109,040
+2,254
| +2% | +$475K |
|
|
29
International Flavors & Fragrances
IFF
$16.8B
| $22.4M | 1.86% |
+213,466
| New | +$22.4M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $20.3M | 1.68% |
43,659
+749
| +2% | +$348K |
|
31
Pinterest
PINS
$25.2B
| $19.6M | 1.62% |
604,163
+5,382
| +0.9% | +$174K |
|
32
Performance Food Group
PFGC
$16.2B
| $19.3M | 1.6% |
246,109
+4,607
| +2% | +$361K |
|
33
Johnson & Johnson
JNJ
$429B
| $18.7M | 1.55% |
115,296
+3,185
| +3% | +$516K |
|
34
Exxon Mobil
XOM
$477B
| $17.2M | 1.42% |
146,482
+2,187
| +2% | +$256K |
|
35
Veeva Systems
VEEV
$44.4B
| $17M | 1.41% |
80,818
+77
| +0.1% | +$16.2K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $16.2M | 1.34% |
150,160
+2,941
| +2% | +$317K |
|
37
EXL Service
EXLS
$7.05B
| $15.8M | 1.31% |
414,913
+9,234
| +2% | +$352K |
|
38
Marathon Petroleum
MPC
$54.4B
| $11.8M | 0.98% |
72,284
+951
| +1% | +$155K |
|
39
Okta
OKTA
$15.8B
| $10.4M | 0.87% |
140,432
-81,007
| -37% | -$6.02M |
|
40
Nextracker
NXT
$9.88B
| $8.76M | 0.73% |
233,761
-149,231
| -39% | -$5.59M |
|
41
Kinross Gold
KGC
$26.6B
| $8.19M | 0.68% |
875,037
-9,420
| -1% | -$88.2K |
|
42
TSMC
TSM
$1.2T
| $8.05M | 0.67% |
46,378
-1,590
| -3% | -$276K |
|
43
NVIDIA
NVDA
$4.15T
| $7.55M | 0.63% |
62,190
+11,670
| +23% | +$1.42M |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $6.48M | 0.54% |
33,618
| – | – |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.17M | 0.51% |
78,371
-80
| -0.1% | -$6.3K |
|
46
Amazon
AMZN
$2.41T
| $4.55M | 0.38% |
24,428
+5,595
| +30% | +$1.04M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.39M | 0.2% |
14,307
+2,610
| +22% | +$436K |
|
48
Progressive
PGR
$145B
| $2.28M | 0.19% |
8,969
+2,641
| +42% | +$670K |
|
49
Eli Lilly
LLY
$661B
| $1.94M | 0.16% |
2,189
+696
| +47% | +$617K |
|
50
ResMed
RMD
$39.4B
| $1.86M | 0.15% |
7,610
+5,640
| +286% | +$1.38M |
|