SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.94%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+0.07%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
546
New
93
Increased
132
Reduced
175
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 | |
|---|---|---|---|---|---|---|
526
Encore Capital Group
ECPG
$958M
| – | – |
-428
| Closed | -$11K |
|
527
The Ensign Group
ENSG
$9.9B
| – | – |
-125,470
| Closed | -$2.84M |
|
528
Foot Locker
FL
$2.3B
| – | – |
-639,880
| Closed | -$41.3M |
|
529
Foster
FSTR
$279M
| – | – |
-1,097
| Closed | -$20K |
|
530
Geron
GERN
$893M
| – | – |
-17,310
| Closed | -$51K |
|
531
Global Payments
GPN
$21B
| – | – |
-379,370
| Closed | -$24.8M |
|
532
Hormel Foods
HRL
$13.9B
| – | – |
-288,040
| Closed | -$12.5M |
|
533
Icon
ICLR
$14B
| – | – |
-3,374
| Closed | -$253K |
|
534
Jabil
JBL
$21.8B
| – | – |
-582,937
| Closed | -$11.2M |
|
|
JNPR
535
DELISTED
Juniper Networks
JNPR
| – | – |
-844,643
| Closed | -$21.3M |
|