SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.17%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
152
Closed
91
Top Buys
| 1 |
Oracle
ORCL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 3 |
Honeywell
HON
|
$36.2M |
| 4 |
Roper Technologies
ROP
|
$33.5M |
| 5 |
Zebra Technologies
ZBRA
|
$30.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$55.3M |
| 2 |
Boeing
BA
|
$52.7M |
| 3 |
F5
FFIV
|
$42.9M |
| 4 |
NetApp
NTAP
|
$36.9M |
| 5 |
Expeditors International
EXPD
|
$36.8M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $22.9M | 0.77% |
275,473
-23,321
| -8% | -$1.94M |
|
52
UnitedHealth
UNH
$279B
| $22.8M | 0.77% |
93,525
-1,730
| -2% | -$422K |
|
53
Jazz Pharmaceuticals
JAZZ
$7.99B
| $22M | 0.74% |
+153,970
| New | +$22M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $21M | 0.7% |
270,359
-8,756
| -3% | -$679K |
|
55
Robert Half
RHI
$3.78B
| $20.7M | 0.69% |
363,230
+72,430
| +25% | +$4.13M |
|
56
US Bancorp
USB
$75.5B
| $20.3M | 0.68% |
387,146
-31,432
| -8% | -$1.65M |
|
57
Expedia Group
EXPE
$26.3B
| $19.6M | 0.66% |
147,520
-670
| -0.5% | -$89.1K |
|
58
Cinemark Holdings
CNK
$2.92B
| $19M | 0.64% |
525,243
-51,192
| -9% | -$1.85M |
|
59
Mastercard
MA
$536B
| $18.5M | 0.62% |
+70,090
| New | +$18.5M |
|
60
CSX Corp
CSX
$60.2B
| $18.4M | 0.62% |
713,190
-13,620
| -2% | -$351K |
|
61
PVH
PVH
$4.1B
| $18.3M | 0.61% |
192,982
-15,286
| -7% | -$1.45M |
|
62
NVR
NVR
$22.6B
| $18.3M | 0.61% |
+5,418
| New | +$18.3M |
|
63
Cisco
CSCO
$268B
| $18.1M | 0.61% |
330,928
+330,860
| +486,559% | +$18.1M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $18.1M | 0.61% |
+246,990
| New | +$18.1M |
|
65
Steris
STE
$23.9B
| $17.6M | 0.59% |
+118,520
| New | +$17.6M |
|
66
Omnicom Group
OMC
$15B
| $15.7M | 0.53% |
+191,820
| New | +$15.7M |
|
|
PRAH
67
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.1M | 0.51% |
152,158
+23,343
| +18% | +$2.31M |
|
68
Chevron
CVX
$318B
| $14M | 0.47% |
112,660
-13,867
| -11% | -$1.73M |
|
69
Zscaler
ZS
$42.1B
| $13.8M | 0.46% |
+179,920
| New | +$13.8M |
|
70
Paycom
PAYC
$12.5B
| $13.8M | 0.46% |
+60,710
| New | +$13.8M |
|
71
Trade Desk
TTD
$26.3B
| $13.3M | 0.45% |
+584,000
| New | +$13.3M |
|
72
Sinclair Inc
SBGI
$980M
| $13M | 0.44% |
241,700
+210,510
| +675% | +$11.3M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $12.3M | 0.41% |
500,625
-824,775
| -62% | -$20.3M |
|
74
CDW
CDW
$21.4B
| $11.2M | 0.38% |
101,000
-1,680
| -2% | -$186K |
|
75
Humana
HUM
$37.5B
| $11.2M | 0.38% |
42,135
-49,755
| -54% | -$13.2M |
|