SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
39.06%
This Fund
S&P 500
1 Year Est. Return
+39.06%
AUM
$1.74B
AUM Growth
+$215M
(+14%)
Holding
190
Top Buys
| 1 | +$35.8M | |
| 2 | +$8.78M | |
| 3 | +$8.63M | |
| 4 |
Workday
WDAY
|
+$8.42M |
| 5 |
Broadcom
AVGO
|
+$3.74M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$14.9M | |
| 3 | +$12.3M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.76M |
| 5 |
Kinross Gold
KGC
|
+$4.64M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 16.06% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$25.4B
| $32.2M | 1.85% |
74,886
+3,526
|
|
||
27
Charles Schwab
SCHW
$163B
| $32.1M | 1.84% |
336,056
+15,338
|
|
||
28
Okta
OKTA
$14.1B
| $30.7M | 1.77% |
335,266
+92,473
|
|
||
29
Veeva Systems
VEEV
$31.2B
| $27.8M | 1.6% |
93,422
+3,996
|
|
||
30
Walt Disney
DIS
$179B
| $27.3M | 1.57% |
238,661
+11,300
|
|
||
31
Adobe
ADBE
$113B
| $26.3M | 1.51% |
74,662
+24,468
|
|
||
32
Progressive
PGR
$121B
| $24.6M | 1.41% |
99,679
+4,914
|
|
||
33
Johnson & Johnson
JNJ
$587B
| $24M | 1.38% |
129,676
+6,853
|
|
||
34
Pinterest
PINS
$12.9B
| $22.2M | 1.28% |
691,509
+34,843
|
|
||
35
EXL Service
EXLS
$4.81B
| $20.6M | 1.18% |
466,906
+20,130
|
|
||
36
Waters Corp
WAT
$29.4B
| $20.4M | 1.17% |
68,062
+3,514
|
|
||
37
Vertex Pharmaceuticals
VRTX
$127B
| $19.1M | 1.1% |
48,857
+2,602
|
|
||
38
Exxon Mobil
XOM
$617B
| $18.7M | 1.08% |
165,927
+8,752
|
|
||
39
Marathon Petroleum
MPC
$63.4B
| $15.7M | 0.9% |
81,566
+4,891
|
|
||
40
NVIDIA
NVDA
$4.49T
| $11.2M | 0.64% |
60,047
-4,348
|
|
||
|
41
Kinross Gold
KGC
$39.3B
| $9.02M | 0.52% |
362,970
-241,376
|
|
||
42
TSMC
TSM
$1.8T
| $8.93M | 0.51% |
31,988
-7,540
|
|
||
43
Canadian Imperial Bank of Commerce
CM
$91.5B
| $5.78M | 0.33% |
72,360
-24,670
|
|
||
44
Coca-Cola Europacific Partners
CCEP
$45.5B
| $5.61M | 0.32% |
62,011
-20,630
|
|
||
45
Amazon
AMZN
$2.3T
| $3.99M | 0.23% |
18,179
-4,604
|
|
||
|
CVSA
46
Covista Inc.
CVSA
$3.49B
| $3.94M | 0.23% |
25,489
+209
|
|
||
47
Roblox
RBLX
$41.7B
| $3.44M | 0.2% |
24,860
-22,460
|
|
||
48
Elastic
ESTC
$5.4B
| $3.03M | 0.17% |
35,900
+4,200
|
|
||
49
Coherent
COHR
$48.9B
| $2.96M | 0.17% |
27,450
-4,550
|
|
||
50
AZZ Inc
AZZ
$3.76B
| $2.85M | 0.16% |
26,131
+195
|
|