SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.76%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$30.4M |
| 2 |
Walt Disney
DIS
|
$28.2M |
| 3 |
Charles Schwab
SCHW
|
$10.3M |
| 4 |
Light & Wonder
LNW
|
$2.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.59M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$34.9M |
| 2 |
Globus Medical
GMED
|
$23.9M |
| 3 |
Acuity Brands
AYI
|
$19.4M |
| 4 |
Kinross Gold
KGC
|
$2.75M |
| 5 |
Roblox
RBLX
|
$1.77M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $27.8M | 1.83% |
115,972
+2,870
| +3% | +$689K |
|
27
TJX Companies
TJX
$152B
| $27M | 1.77% |
218,544
+5,803
| +3% | +$717K |
|
28
Medpace
MEDP
$13.4B
| $25.8M | 1.69% |
82,223
+2,529
| +3% | +$794K |
|
29
Veeva Systems
VEEV
$44B
| $25.8M | 1.69% |
89,426
+2,472
| +3% | +$712K |
|
30
Progressive
PGR
$145B
| $25.3M | 1.66% |
94,765
+792
| +0.8% | +$211K |
|
31
Okta
OKTA
$16.4B
| $24.3M | 1.59% |
242,793
+4,798
| +2% | +$480K |
|
32
Pinterest
PINS
$24.9B
| $23.5M | 1.54% |
656,666
+11,113
| +2% | +$399K |
|
33
Waters Corp
WAT
$18B
| $22.5M | 1.48% |
64,548
+1,248
| +2% | +$436K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $20.6M | 1.35% |
46,255
+612
| +1% | +$272K |
|
35
EXL Service
EXLS
$7.07B
| $19.6M | 1.28% |
446,776
+13,422
| +3% | +$588K |
|
36
Adobe
ADBE
$151B
| $19.4M | 1.27% |
50,194
+1,841
| +4% | +$712K |
|
37
Johnson & Johnson
JNJ
$427B
| $18.8M | 1.23% |
122,823
+1,986
| +2% | +$303K |
|
38
Exxon Mobil
XOM
$487B
| $16.9M | 1.11% |
157,175
+2,403
| +2% | +$259K |
|
|
39
Light & Wonder
LNW
$7.76B
| $14.9M | 0.98% |
154,714
+21,036
| +16% | +$2.02M |
|
40
Marathon Petroleum
MPC
$54.6B
| $12.7M | 0.84% |
76,675
+1,574
| +2% | +$261K |
|
41
NVIDIA
NVDA
$4.24T
| $10.2M | 0.67% |
64,395
-3,320
| -5% | -$525K |
|
|
42
Kinross Gold
KGC
$25.5B
| $9.45M | 0.62% |
604,346
-175,791
| -23% | -$2.75M |
|
43
TSMC
TSM
$1.2T
| $8.95M | 0.59% |
39,528
+1,760
| +5% | +$399K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $7.76M | 0.51% |
35,078
+1,635
| +5% | +$362K |
|
45
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.66M | 0.5% |
82,641
+4,510
| +6% | +$418K |
|
46
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.87M | 0.45% |
97,030
+5,560
| +6% | +$394K |
|
47
Amazon
AMZN
$2.44T
| $5M | 0.33% |
22,783
-1,110
| -5% | -$244K |
|
|
48
Roblox
RBLX
$86.4B
| $4.98M | 0.33% |
47,320
-16,810
| -26% | -$1.77M |
|
49
Adtalem Global Education
ATGE
$4.71B
| $3.22M | 0.21% |
25,280
-5
| -0% | -$636 |
|
50
DexCom
DXCM
$29.5B
| $2.89M | 0.19% |
33,130
-8,870
| -21% | -$774K |
|