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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
$1.96B
AUM Growth
+$75.1M
(+4%)
Holding
192
Top Buys
| 1 | +$40.6M | |
| 2 | +$38.2M | |
| 3 | +$8.38M | |
| 4 |
Parker-Hannifin
PH
|
+$8.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$21.1M | |
| 3 | +$6.89M | |
| 4 |
Comfort Systems
FIX
|
+$6.74M |
| 5 |
Bank of America
BAC
|
+$2.24M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.61% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$51.2B
| $2.74M | 0.14% |
7,644
-134
|
|
||
52
BP
BP
$110B
| $2.72M | 0.14% |
57,860
+7,980
|
|
||
53
Quanta Services
PWR
$104B
| $2.56M | 0.13% |
4,654
-1,346
|
|
||
54
Coherent
COHR
$69.6B
| $2.49M | 0.13% |
10,450
-3,200
|
|
||
55
Valero Energy
VLO
$75.4B
| $2.28M | 0.12% |
9,230
|
|
||
56
BrightSpring Health Services
BTSG
$12B
| $2.27M | 0.12% |
53,170
+927
|
|
||
|
B
57
Barrick Mining
B
$65.6B
| $2.25M | 0.11% |
55,200
-10,200
|
|
||
58
Take-Two Interactive
TTWO
$39.4B
| $2.12M | 0.11% |
10,756
+2,316
|
|
||
59
MetLife
MET
$55.1B
| $2.12M | 0.11% |
30,000
|
|
||
60
First Horizon
FHN
$11.7B
| $2.05M | 0.1% |
90,000
|
|
||
61
Eli Lilly
LLY
$1.02T
| $1.95M | 0.1% |
2,117
+330
|
|
||
62
Watts Water Technologies
WTS
$10.7B
| $1.94M | 0.1% |
6,688
+130
|
|
||
63
VICI Properties
VICI
$30.2B
| $1.91M | 0.1% |
70,000
|
|
||
64
Elastic
ESTC
$6.42B
| $1.86M | 0.09% |
37,168
+795
|
|
||
65
Phillips 66
PSX
$71.8B
| $1.85M | 0.09% |
10,154
|
|
||
66
WEC Energy
WEC
$36.8B
| $1.82M | 0.09% |
15,740
|
|
||
67
CME Group
CME
$92.5B
| $1.77M | 0.09% |
6,000
|
|
||
68
Autodesk
ADSK
$47.3B
| $1.75M | 0.09% |
7,308
-377
|
|
||
69
Zurn Elkay Water Solutions
ZWS
$8.06B
| $1.72M | 0.09% |
+38,457
|
|
||
70
Aveanna Healthcare
AVAH
$1.5B
| $1.7M | 0.09% |
263,669
+67,393
|
|
||
71
Tesla
TSLA
$1.49T
| $1.57M | 0.08% |
4,227
-804
|
|
||
72
Roku
ROKU
$17.9B
| $1.52M | 0.08% |
16,022
+3,131
|
|
||
|
BNY
73
Bank of New York Mellon
BNY
$98.3B
| $1.42M | 0.07% |
11,989
+2,989
|
|
||
74
Q2 Holdings
QTWO
$2.78B
| $1.42M | 0.07% |
+30,062
|
|
||
75
Fabrinet
FN
$21B
| $1.4M | 0.07% |
2,686
-423
|
|