SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$459M
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
420
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$30.9M |
| 2 |
Rockwell Automation
ROK
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
Alaska Air
ALK
|
$22.6M |
| 5 |
TransUnion
TRU
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
Progressive
PGR
|
$57.4M |
| 3 |
Estee Lauder
EL
|
$40.6M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.8M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.73B
| $17.5M | 0.73% |
111,040
-58,700
| -35% | -$9.25M |
|
52
Keysight
KEYS
$28.7B
| $17.4M | 0.73% |
169,990
-91,010
| -35% | -$9.34M |
|
53
UnitedHealth
UNH
$281B
| $17.1M | 0.72% |
58,315
-34,200
| -37% | -$10.1M |
|
54
Costco
COST
$424B
| $16.4M | 0.69% |
55,737
-27,680
| -33% | -$8.14M |
|
55
Jabil
JBL
$22.3B
| $16.3M | 0.68% |
394,430
+35,510
| +10% | +$1.47M |
|
56
Booz Allen Hamilton
BAH
$12.7B
| $16.2M | 0.68% |
227,810
-121,320
| -35% | -$8.63M |
|
57
Manhattan Associates
MANH
$12.7B
| $16.2M | 0.68% |
202,670
-183,910
| -48% | -$14.7M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.77B
| $14.7M | 0.62% |
98,800
-52,700
| -35% | -$7.87M |
|
59
Mastercard
MA
$538B
| $13.9M | 0.58% |
46,620
-22,740
| -33% | -$6.79M |
|
60
S&P Global
SPGI
$165B
| $13.2M | 0.55% |
48,300
+48,270
| +160,900% | +$13.2M |
|
61
Steris
STE
$24B
| $12M | 0.5% |
78,970
-39,210
| -33% | -$5.98M |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.5M | 0.48% |
103,178
-46,690
| -31% | -$5.19M |
|
63
Chevron
CVX
$318B
| $11.2M | 0.47% |
92,589
-8,957
| -9% | -$1.08M |
|
64
Paycom
PAYC
$12.6B
| $10.7M | 0.45% |
40,440
-20,000
| -33% | -$5.3M |
|
65
Trade Desk
TTD
$25.4B
| $10.2M | 0.43% |
391,000
-190,000
| -33% | -$4.94M |
|
66
Arch Capital
ACGL
$34.4B
| $10.1M | 0.42% |
234,500
-115,130
| -33% | -$4.94M |
|
67
CDW
CDW
$21.8B
| $9.58M | 0.4% |
67,030
-32,310
| -33% | -$4.62M |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $9.33M | 0.39% |
11,673
-5,650
| -33% | -$4.52M |
|
69
NVIDIA
NVDA
$4.18T
| $9.25M | 0.39% |
1,572,000
-764,000
| -33% | -$4.49M |
|
70
Chemed
CHE
$6.7B
| $8.98M | 0.38% |
20,443
-9,155
| -31% | -$4.02M |
|
71
Sysco
SYY
$39.5B
| $7.59M | 0.32% |
88,721
-41,860
| -32% | -$3.58M |
|
72
American Tower
AMT
$91.4B
| $7.02M | 0.29% |
30,536
-15,370
| -33% | -$3.53M |
|
73
Applied Materials
AMAT
$126B
| $6.92M | 0.29% |
+113,440
| New | +$6.92M |
|
74
Broadcom
AVGO
$1.44T
| $6.82M | 0.29% |
215,900
-92,600
| -30% | -$2.93M |
|
75
Visa
V
$681B
| $6.8M | 0.29% |
36,199
-110,590
| -75% | -$20.8M |
|