SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Est. Return
38.67%
1 Year Est. Return
+38.67%
AUM
$1.33B
AUM Growth
-$22.9M
(-1.7%)
Holding
204
Top Buys
| 1 | +$23.9M | |
| 2 | +$23.9M | |
| 3 | +$16.3M | |
| 4 |
Light & Wonder
LNW
|
+$11.6M |
| 5 |
Broadcom
AVGO
|
+$8.29M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$21M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$17B
| $24.3M | 1.82% |
79,694
+5,436
|
|
||
27
Globus Medical
GMED
$8.41B
| $23.9M | 1.79% |
+326,509
|
|
||
28
Waters Corp
WAT
$21.4B
| $23.3M | 1.75% |
63,300
+3,490
|
|
||
29
Hubbell
HUBB
$23.1B
| $23M | 1.72% |
69,386
+2,344
|
|
||
30
Marvell Technology
MRVL
$72.5B
| $22.4M | 1.68% |
363,481
+104,931
|
|
||
31
Vertex Pharmaceuticals
VRTX
$108B
| $22.1M | 1.66% |
45,643
+2,010
|
|
||
32
EXL Service
EXLS
$6.66B
| $20.5M | 1.53% |
433,354
+10,747
|
|
||
33
Veeva Systems
VEEV
$48B
| $20.1M | 1.51% |
86,954
+4,387
|
|
||
34
Johnson & Johnson
JNJ
$459B
| $20M | 1.5% |
120,837
+10,414
|
|
||
35
Pinterest
PINS
$23.1B
| $20M | 1.5% |
645,553
+55,839
|
|
||
36
Acuity Brands
AYI
$11.3B
| $19.4M | 1.45% |
73,644
+6,198
|
|
||
37
Adobe
ADBE
$148B
| $18.5M | 1.39% |
48,353
+2,230
|
|
||
38
Exxon Mobil
XOM
$492B
| $18.4M | 1.38% |
154,772
+7,062
|
|
||
39
Charles Schwab
SCHW
$171B
| $16.3M | 1.22% |
+208,086
|
|
||
|
40
Light & Wonder
LNW
$6.37B
| $11.6M | 0.87% |
+133,678
|
|
||
41
Marathon Petroleum
MPC
$59.7B
| $10.9M | 0.82% |
75,101
+2,960
|
|
||
42
Kinross Gold
KGC
$29.2B
| $9.84M | 0.74% |
780,137
-12,253
|
|
||
43
Check Point Software Technologies
CHKP
$20.6B
| $7.62M | 0.57% |
33,443
-145
|
|
||
44
NVIDIA
NVDA
$4.53T
| $7.34M | 0.55% |
67,715
+805
|
|
||
45
Coca-Cola Europacific Partners
CCEP
$41.3B
| $6.8M | 0.51% |
78,131
-160
|
|
||
46
TSMC
TSM
$1.53T
| $6.27M | 0.47% |
37,768
-100
|
|
||
47
Canadian Imperial Bank of Commerce
CM
$76.5B
| $5.15M | 0.39% |
91,470
+14,370
|
|
||
48
Amazon
AMZN
$2.39T
| $4.55M | 0.34% |
23,893
-650
|
|
||
49
Roblox
RBLX
$88.5B
| $3.74M | 0.28% |
64,130
-4,900
|
|
||
50
Take-Two Interactive
TTWO
$47.1B
| $3.32M | 0.25% |
16,000
|
|