SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
43.61%
This Fund
S&P 500
1 Year Est. Return
+43.61%
AUM
$1.89B
AUM Growth
+$145M
(+8.3%)
Holding
191
Top Buys
| 1 | +$34.3M | |
| 2 | +$32.8M | |
| 3 | +$29.9M | |
| 4 |
Microsoft
MSFT
|
+$5.75M |
| 5 |
Apple
AAPL
|
+$5.75M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$24.6M | |
| 3 | +$22.2M | |
| 4 |
DexCom
DXCM
|
+$2.23M |
| 5 |
Coherent
COHR
|
+$2.06M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 14.16% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$33.5B
| $35.6M | 1.89% |
2,053,892
+2,000,892
|
|
||
27
Hubbell
HUBB
$25.6B
| $35.6M | 1.89% |
80,120
+5,234
|
|
||
28
Workday
WDAY
$36.5B
| $34M | 1.8% |
158,362
+5,958
|
|
||
29
Okta
OKTA
$21.5B
| $29.8M | 1.58% |
345,027
+9,761
|
|
||
30
Advanced Micro Devices
AMD
$853B
| $29.2M | 1.55% |
136,238
+133,145
|
|
||
31
Johnson & Johnson
JNJ
$549B
| $28.8M | 1.53% |
138,982
+9,306
|
|
||
32
Walt Disney
DIS
$173B
| $27.8M | 1.48% |
244,699
+6,038
|
|
||
33
Waters Corp
WAT
$37B
| $27.6M | 1.46% |
72,648
+4,586
|
|
||
34
Adobe
ADBE
$104B
| $27.1M | 1.44% |
77,342
+2,680
|
|
||
35
Vertex Pharmaceuticals
VRTX
$112B
| $23.6M | 1.25% |
52,051
+3,194
|
|
||
36
Veeva Systems
VEEV
$29.1B
| $22.3M | 1.18% |
100,047
+6,625
|
|
||
37
Exxon Mobil
XOM
$630B
| $21.3M | 1.13% |
177,026
+11,099
|
|
||
38
EXL Service
EXLS
$4.49B
| $21.1M | 1.12% |
496,661
+29,755
|
|
||
39
Marathon Petroleum
MPC
$78B
| $14.1M | 0.75% |
86,704
+5,138
|
|
||
40
NVIDIA
NVDA
$5.3T
| $12.4M | 0.66% |
66,593
+6,546
|
|
||
41
TSMC
TSM
$2.31T
| $10.1M | 0.54% |
33,363
+1,375
|
|
||
42
Kinross Gold
KGC
$34.2B
| $9.67M | 0.51% |
343,370
-19,600
|
|
||
43
Canadian Imperial Bank of Commerce
CM
$99.8B
| $7.61M | 0.4% |
83,940
+11,580
|
|
||
44
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.33M | 0.34% |
69,801
+7,790
|
|
||
45
Amazon
AMZN
$2.73T
| $4.47M | 0.24% |
19,367
+1,188
|
|
||
46
Alphabet (Google) Class C
GOOG
$4.47T
| $3.33M | 0.18% |
10,599
+100
|
|
||
47
Rockwell Automation
ROK
$51.4B
| $3.03M | 0.16% |
7,778
+153
|
|
||
48
Brinker International
EAT
$5.85B
| $2.89M | 0.15% |
20,127
+153
|
|
||
|
B
49
Barrick Mining
B
$71.7B
| $2.85M | 0.15% |
65,400
-14,600
|
|
||
50
AZZ Inc
AZZ
$4.16B
| $2.82M | 0.15% |
26,290
+159
|
|