SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
This Quarter Return
+9.99%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$81.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$28.6M
2
WAT icon
Waters Corp
WAT
$22.2M
3
AYI icon
Acuity Brands
AYI
$19.7M
4
OKTA icon
Okta
OKTA
$6.38M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$4.88M

Top Sells

1
APP icon
Applovin
APP
$76.5M
2
ZBH icon
Zimmer Biomet
ZBH
$16.2M
3
NXT icon
Nextracker
NXT
$8.76M
4
TSM icon
TSMC
TSM
$1.68M
5
DECK icon
Deckers Outdoor
DECK
$1.21M

Sector Composition

1 Technology 33.36%
2 Communication Services 14.1%
3 Financials 12.73%
4 Healthcare 11.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$24.6B
$24.4M 1.8%
125,089
+11,786
+10% +$2.3M
EBAY icon
27
eBay
EBAY
$41.2B
$22.8M 1.68%
368,038
+3,907
+1% +$242K
WAT icon
28
Waters Corp
WAT
$17.3B
$22.2M 1.64%
+59,810
New +$22.2M
PFGC icon
29
Performance Food Group
PFGC
$16.2B
$21M 1.55%
248,134
+2,025
+0.8% +$171K
ADBE icon
30
Adobe
ADBE
$148B
$20.5M 1.51%
46,123
-116
-0.3% -$51.6K
AYI icon
31
Acuity Brands
AYI
$10.2B
$19.7M 1.45%
+67,446
New +$19.7M
EXLS icon
32
EXL Service
EXLS
$7.05B
$18.8M 1.38%
422,607
+7,694
+2% +$341K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$102B
$17.6M 1.3%
43,633
-26
-0.1% -$10.5K
OKTA icon
34
Okta
OKTA
$15.8B
$17.4M 1.29%
221,401
+80,969
+58% +$6.38M
VEEV icon
35
Veeva Systems
VEEV
$44.4B
$17.4M 1.28%
82,567
+1,749
+2% +$368K
PINS icon
36
Pinterest
PINS
$25.2B
$17.1M 1.26%
589,714
-14,449
-2% -$419K
IFF icon
37
International Flavors & Fragrances
IFF
$16.8B
$17.1M 1.26%
201,779
-11,687
-5% -$988K
HCA icon
38
HCA Healthcare
HCA
$95.4B
$16.1M 1.19%
53,754
-3,047
-5% -$915K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$16M 1.18%
110,423
-4,873
-4% -$705K
XOM icon
40
Exxon Mobil
XOM
$477B
$15.9M 1.17%
147,710
+1,228
+0.8% +$132K
MPC icon
41
Marathon Petroleum
MPC
$54.4B
$10.1M 0.74%
72,141
-143
-0.2% -$19.9K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$8.99M 0.66%
66,910
+4,720
+8% +$634K
TSM icon
43
TSMC
TSM
$1.2T
$7.48M 0.55%
37,868
-8,510
-18% -$1.68M
KGC icon
44
Kinross Gold
KGC
$26.6B
$7.35M 0.54%
792,390
-82,647
-9% -$766K
CHKP icon
45
Check Point Software Technologies
CHKP
$20.6B
$6.27M 0.46%
33,588
-30
-0.1% -$5.6K
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$39.4B
$6.01M 0.44%
78,291
-80
-0.1% -$6.15K
AMZN icon
47
Amazon
AMZN
$2.41T
$5.38M 0.4%
24,543
+115
+0.5% +$25.2K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$72.9B
$4.88M 0.36%
+77,100
New +$4.88M
RBLX icon
49
Roblox
RBLX
$92.5B
$3.99M 0.29%
69,030
+62,390
+940% +$3.61M
ESTC icon
50
Elastic
ESTC
$9.17B
$3.41M 0.25%
+34,400
New +$3.41M
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