SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Eli Lilly
LLY
|
$13.7M |
| 5 |
Home Depot
HD
|
$13.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Honeywell
HON
|
$24M |
| 4 |
Comcast
CMCSA
|
$23M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.9M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $10.3M | 0.56% |
127,308
+126,948
| +35,263% | +$10.3M |
|
52
Amgen
AMGN
$153B
| $10M | 0.55% |
49,560
-66,780
| -57% | -$13.5M |
|
53
Steris
STE
$23.9B
| $10M | 0.55% |
71,700
-7,270
| -9% | -$1.02M |
|
54
American Tower
AMT
$91.9B
| $9.66M | 0.53% |
44,370
+13,834
| +45% | +$3.01M |
|
55
Manhattan Associates
MANH
$12.5B
| $9.18M | 0.5% |
184,180
-18,490
| -9% | -$921K |
|
56
Alaska Air
ALK
$7.21B
| $8.92M | 0.49% |
313,705
-19,331
| -6% | -$550K |
|
57
Jabil
JBL
$21.8B
| $8.71M | 0.48% |
354,420
-40,010
| -10% | -$983K |
|
58
Chemed
CHE
$6.7B
| $8.44M | 0.46% |
19,479
-964
| -5% | -$418K |
|
59
Skechers
SKX
$9.5B
| $8.29M | 0.45% |
349,000
-318,750
| -48% | -$7.57M |
|
60
Jack Henry & Associates
JKHY
$11.8B
| $8.28M | 0.45% |
+53,310
| New | +$8.28M |
|
61
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.92M | 0.43% |
79,360
-19,440
| -20% | -$1.94M |
|
|
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.89M | 0.43% |
94,968
-8,210
| -8% | -$682K |
|
63
Trade Desk
TTD
$26.3B
| $6.92M | 0.38% |
358,300
-32,700
| -8% | -$631K |
|
64
Chevron
CVX
$318B
| $6.44M | 0.35% |
88,586
-4,003
| -4% | -$291K |
|
65
Charles Schwab
SCHW
$175B
| $6.38M | 0.35% |
189,894
+189,724
| +111,602% | +$6.38M |
|
|
Y
66
DELISTED
Alleghany Corporation
Y
| $6.18M | 0.34% |
11,180
-493
| -4% | -$272K |
|
67
Arch Capital
ACGL
$34.7B
| $6.14M | 0.33% |
215,580
-18,920
| -8% | -$538K |
|
68
Cencora
COR
$57.2B
| $6.11M | 0.33% |
+69,050
| New | +$6.11M |
|
69
CDW
CDW
$21.4B
| $5.97M | 0.33% |
64,020
-3,010
| -4% | -$281K |
|
70
Best Buy
BBY
$15.8B
| $5.96M | 0.33% |
+104,560
| New | +$5.96M |
|
71
Dropbox
DBX
$7.82B
| $5.68M | 0.31% |
313,700
-6,280
| -2% | -$114K |
|
72
Visa
V
$681B
| $5.6M | 0.31% |
34,750
-1,449
| -4% | -$233K |
|
73
Northrop Grumman
NOC
$83.2B
| $5.39M | 0.29% |
17,830
-750
| -4% | -$227K |
|
74
Netflix
NFLX
$521B
| $5.34M | 0.29% |
+14,210
| New | +$5.34M |
|
75
eBay
EBAY
$41.2B
| $5.28M | 0.29% |
+175,700
| New | +$5.28M |
|