SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$2.2M
(+0.07%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
130
Reduced
177
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$82.5M |
| 2 |
Adobe
ADBE
|
$78.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$59.4M |
| 4 |
Sysco
SYY
|
$51.6M |
| 5 |
RHT
Red Hat Inc
RHT
|
$48.5M |
Top Sells
| 1 |
Apple
AAPL
|
$92.5M |
| 2 |
Kroger
KR
|
$85.9M |
| 3 |
AbbVie
ABBV
|
$58.6M |
| 4 |
Gilead Sciences
GILD
|
$50.5M |
| 5 |
Markel Group
MKL
|
$41.4M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.94% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DHT Holdings
DHT
$1.99B
| – | – |
-15,270
| Closed | -$88K |
|
477
Ecolab
ECL
$77.6B
| – | – |
-100
| Closed | -$11K |
|
478
Encore Capital Group
ECPG
$992M
| – | – |
-428
| Closed | -$11K |
|
479
The Ensign Group
ENSG
$9.97B
| – | – |
-134,127
| Closed | -$2.84M |
|
480
Foot Locker
FL
$2.3B
| – | – |
-639,880
| Closed | -$41.3M |
|
481
Foster
FSTR
$282M
| – | – |
-1,097
| Closed | -$20K |
|
482
Geron
GERN
$887M
| – | – |
-17,310
| Closed | -$51K |
|
483
Global Payments
GPN
$21.1B
| – | – |
-379,370
| Closed | -$24.8M |
|
484
Hormel Foods
HRL
$14.1B
| – | – |
-288,040
| Closed | -$12.5M |
|
485
Icon
ICLR
$13.7B
| – | – |
-3,374
| Closed | -$253K |
|
486
Jabil
JBL
$22.3B
| – | – |
-582,937
| Closed | -$11.2M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| – | – |
-844,643
| Closed | -$21.3M |
|
488
KeyCorp
KEY
$20.7B
| – | – |
-3,417
| Closed | -$38K |
|
|
489
Kroger
KR
$44.7B
| – | – |
-2,247,924
| Closed | -$85.9M |
|
490
Littelfuse
LFUS
$6.46B
| – | – |
-9,470
| Closed | -$1.17M |
|
491
Matsons
MATX
$3.33B
| – | – |
-34
| Closed | -$1K |
|
492
Methode Electronics
MEI
$248M
| – | – |
-62,740
| Closed | -$1.84M |
|
493
Mizuho Financial
MFG
$80.8B
| – | – |
-55,983
| Closed | -$165K |
|
|
494
Markel Group
MKL
$24.3B
| – | – |
-46,480
| Closed | -$41.4M |
|
495
Strategy Inc Common Stock Class A
MSTR
$92.8B
| – | – |
-80
| Closed | -$1K |
|
496
Neurocrine Biosciences
NBIX
$14.4B
| – | – |
-17,720
| Closed | -$701K |
|
497
Nike
NKE
$109B
| – | – |
-415,473
| Closed | -$25.4M |
|
498
Piper Sandler
PIPR
$5.81B
| – | – |
-4,180
| Closed | -$207K |
|
499
ePlus
PLUS
$1.89B
| – | – |
-11,480
| Closed | -$231K |
|
500
Regional Management Corp
RM
$421M
| – | – |
-7,510
| Closed | -$128K |
|