SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.22%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-1.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25
Top Buys
| 1 |
Globus Medical
GMED
|
$23.9M |
| 2 |
Progressive
PGR
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$16.3M |
| 4 |
Light & Wonder
LNW
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$8.29M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$25.2M |
| 2 |
Performance Food Group
PFGC
|
$21M |
| 3 |
International Flavors & Fragrances
IFF
|
$17.1M |
| 4 |
HCA Healthcare
HCA
|
$16.1M |
| 5 |
Applovin
APP
|
$11.5M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.5B
| $24.3M | 1.82% |
79,694
+5,436
| +7% | +$1.66M |
|
|
27
Globus Medical
GMED
$7.94B
| $23.9M | 1.79% |
+326,509
| New | +$23.9M |
|
28
Waters Corp
WAT
$17.3B
| $23.3M | 1.75% |
63,300
+3,490
| +6% | +$1.29M |
|
29
Hubbell
HUBB
$22.8B
| $23M | 1.72% |
69,386
+2,344
| +3% | +$776K |
|
30
Marvell Technology
MRVL
$53.7B
| $22.4M | 1.68% |
363,481
+104,931
| +41% | +$6.46M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $22.1M | 1.66% |
45,643
+2,010
| +5% | +$974K |
|
32
EXL Service
EXLS
$7.05B
| $20.5M | 1.53% |
433,354
+10,747
| +3% | +$507K |
|
33
Veeva Systems
VEEV
$44.4B
| $20.1M | 1.51% |
86,954
+4,387
| +5% | +$1.02M |
|
34
Johnson & Johnson
JNJ
$429B
| $20M | 1.5% |
120,837
+10,414
| +9% | +$1.73M |
|
35
Pinterest
PINS
$25.2B
| $20M | 1.5% |
645,553
+55,839
| +9% | +$1.73M |
|
36
Acuity Brands
AYI
$10.2B
| $19.4M | 1.45% |
73,644
+6,198
| +9% | +$1.63M |
|
37
Adobe
ADBE
$148B
| $18.5M | 1.39% |
48,353
+2,230
| +5% | +$855K |
|
38
Exxon Mobil
XOM
$477B
| $18.4M | 1.38% |
154,772
+7,062
| +5% | +$840K |
|
|
39
Charles Schwab
SCHW
$175B
| $16.3M | 1.22% |
+208,086
| New | +$16.3M |
|
|
40
Light & Wonder
LNW
$7.16B
| $11.6M | 0.87% |
+133,678
| New | +$11.6M |
|
41
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.82% |
75,101
+2,960
| +4% | +$431K |
|
42
Kinross Gold
KGC
$26.6B
| $9.84M | 0.74% |
780,137
-12,253
| -2% | -$155K |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $7.62M | 0.57% |
33,443
-145
| -0.4% | -$33K |
|
44
NVIDIA
NVDA
$4.15T
| $7.34M | 0.55% |
67,715
+805
| +1% | +$87.2K |
|
45
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.8M | 0.51% |
78,131
-160
| -0.2% | -$13.9K |
|
46
TSMC
TSM
$1.2T
| $6.27M | 0.47% |
37,768
-100
| -0.3% | -$16.6K |
|
47
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.15M | 0.39% |
91,470
+14,370
| +19% | +$809K |
|
48
Amazon
AMZN
$2.41T
| $4.55M | 0.34% |
23,893
-650
| -3% | -$124K |
|
49
Roblox
RBLX
$92.5B
| $3.74M | 0.28% |
64,130
-4,900
| -7% | -$286K |
|
50
Take-Two Interactive
TTWO
$44.1B
| $3.32M | 0.25% |
16,000
| – | – |
|