SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+18.76%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$191M
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
+$30.4M |
| 2 |
Walt Disney
DIS
|
+$28.2M |
| 3 |
Charles Schwab
SCHW
|
+$10.3M |
| 4 |
Light & Wonder
LNW
|
+$2.02M |
| 5 |
Watts Water Technologies
WTS
|
+$1.59M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$34.9M |
| 2 |
Globus Medical
GMED
|
+$23.9M |
| 3 |
Acuity Brands
AYI
|
+$19.4M |
| 4 |
Kinross Gold
KGC
|
+$2.75M |
| 5 |
Roblox
RBLX
|
+$1.77M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$16.1B
| $2.85M | 0.19% |
32,000
| – | – |
|
52
Elastic
ESTC
$9.56B
| $2.67M | 0.18% |
31,700
+3,200
| +11% | +$270K |
|
53
Rockwell Automation
ROK
$38.2B
| $2.54M | 0.17% |
7,645
+2,645
| +53% | +$879K |
|
54
AZZ Inc
AZZ
$3.46B
| $2.45M | 0.16% |
25,936
-2,400
| -8% | -$227K |
|
55
WEC Energy
WEC
$35.2B
| $2.44M | 0.16% |
23,440
-4,560
| -16% | -$475K |
|
56
MetLife
MET
$52.7B
| $2.41M | 0.16% |
30,000
| – | – |
|
57
Take-Two Interactive
TTWO
$45B
| $2.38M | 0.16% |
9,800
-6,200
| -39% | -$1.51M |
|
58
VICI Properties
VICI
$35.3B
| $2.28M | 0.15% |
70,000
| – | – |
|
59
Quanta Services
PWR
$58.1B
| $2.27M | 0.15% |
6,000
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.9T
| $2.27M | 0.15% |
12,785
-464
| -4% | -$82.3K |
|
61
Crown Castle
CCI
$40.9B
| $2.05M | 0.13% |
20,000
| – | – |
|
62
Snowflake
SNOW
$76.5B
| $1.91M | 0.13% |
8,540
+910
| +12% | +$204K |
|
63
First Horizon
FHN
$11.5B
| $1.91M | 0.13% |
90,000
| – | – |
|
64
Allison Transmission
ALSN
$7.41B
| $1.9M | 0.12% |
20,000
| – | – |
|
65
Valero Energy
VLO
$49.2B
| $1.88M | 0.12% |
14,000
| – | – |
|
66
Twilio
TWLO
$16B
| $1.83M | 0.12% |
14,700
+740
| +5% | +$92K |
|
67
CME Group
CME
$93.7B
| $1.7M | 0.11% |
6,157
-27
| -0.4% | -$7.44K |
|
68
Arm
ARM
$163B
| $1.67M | 0.11% |
10,300
-8,900
| -46% | -$1.44M |
|
|
B
69
Barrick Mining Corporation
B
$50.3B
| $1.67M | 0.11% |
80,000
| – | – |
|
70
Nutanix
NTNX
$20.7B
| $1.62M | 0.11% |
21,179
-1,010
| -5% | -$77.2K |
|
71
Royal Caribbean
RCL
$92.8B
| $1.6M | 0.1% |
5,110
-170
| -3% | -$53.2K |
|
|
72
Watts Water Technologies
WTS
$9.29B
| $1.59M | 0.1% |
+6,446
| New | +$1.59M |
|
73
Emcor
EME
$28.4B
| $1.55M | 0.1% |
2,900
-60
| -2% | -$32.1K |
|
74
Carvana
CVNA
$50.4B
| $1.49M | 0.1% |
4,435
+1,525
| +52% | +$514K |
|
75
ResMed
RMD
$39.6B
| $1.49M | 0.1% |
5,765
-155
| -3% | -$40K |
|