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
$1.89B
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 | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$5.4B
| $2.74M | 0.15% |
36,373
+473
|
|
||
|
CVSA
52
Covista Inc.
CVSA
$3.49B
| $2.66M | 0.14% |
25,663
+174
|
|
||
53
Quanta Services
PWR
$84.4B
| $2.53M | 0.13% |
6,000
|
|
||
|
54
Coherent
COHR
$48.9B
| $2.52M | 0.13% |
13,650
-13,800
|
|
||
55
Clear Secure
YOU
$4.56B
| $2.43M | 0.13% |
69,207
+40,706
|
|
||
56
MetLife
MET
$46B
| $2.37M | 0.13% |
30,000
|
|
||
57
Autodesk
ADSK
$53.6B
| $2.27M | 0.12% |
7,685
+6,895
|
|
||
58
Tesla
TSLA
$1.5T
| $2.26M | 0.12% |
5,031
+1,665
|
|
||
59
Bank of America
BAC
$348B
| $2.24M | 0.12% |
+40,792
|
|
||
60
Take-Two Interactive
TTWO
$38.7B
| $2.16M | 0.11% |
8,440
|
|
||
61
First Horizon
FHN
$11.1B
| $2.15M | 0.11% |
90,000
|
|
||
62
VICI Properties
VICI
$31.3B
| $1.97M | 0.1% |
70,000
|
|
||
63
BrightSpring Health Services
BTSG
$8B
| $1.96M | 0.1% |
52,243
+480
|
|
||
64
Eli Lilly
LLY
$894B
| $1.92M | 0.1% |
1,787
+198
|
|
||
65
Watts Water Technologies
WTS
$10.2B
| $1.81M | 0.1% |
6,558
+50
|
|
||
66
Crown Castle
CCI
$38.6B
| $1.78M | 0.09% |
20,000
|
|
||
67
BP
BP
$102B
| $1.73M | 0.09% |
49,880
+19,181
|
|
||
68
Pegasystems
PEGA
$7.55B
| $1.71M | 0.09% |
28,617
+6,807
|
|
||
69
Wayfair
W
$9.78B
| $1.68M | 0.09% |
16,747
+2,017
|
|
||
70
WEC Energy
WEC
$37.3B
| $1.66M | 0.09% |
15,740
-7,700
|
|
||
71
CME Group
CME
$110B
| $1.64M | 0.09% |
6,000
-125
|
|
||
72
Aveanna Healthcare
AVAH
$1.51B
| $1.6M | 0.09% |
196,276
+178,018
|
|
||
|
WAY
73
Waystar Holding Corp
WAY
$4.76B
| $1.56M | 0.08% |
47,624
+39,386
|
|
||
74
Atlassian
TEAM
$20.6B
| $1.56M | 0.08% |
+9,593
|
|
||
75
Valero Energy
VLO
$64.9B
| $1.5M | 0.08% |
9,230
-4,770
|
|