SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+31.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-0.99%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-24.03%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
54
Reduced
182
Closed
98
Top Buys
| 1 |
Hologic
HOLX
|
$28M |
| 2 |
Parker-Hannifin
PH
|
$23.7M |
| 3 |
Ameriprise Financial
AMP
|
$18.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12.9M |
| 5 |
Lowe's Companies
LOW
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
Biogen
BIIB
|
$36M |
| 4 |
Amazon
AMZN
|
$33.9M |
| 5 |
Burlington
BURL
|
$25.3M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $9.25M | 0.51% |
+112,830
| New | +$9.25M |
|
52
Mastercard
MA
$536B
| $8.84M | 0.49% |
29,890
-12,790
| -30% | -$3.78M |
|
53
Netflix
NFLX
$521B
| $8.78M | 0.48% |
19,300
+5,090
| +36% | +$2.32M |
|
54
Visa
V
$681B
| $8.33M | 0.46% |
43,130
+8,380
| +24% | +$1.62M |
|
55
Intercontinental Exchange
ICE
$100B
| $8.24M | 0.45% |
89,928
-37,380
| -29% | -$3.42M |
|
56
Cigna
CI
$80.2B
| $8.16M | 0.45% |
+43,490
| New | +$8.16M |
|
57
GoDaddy
GDDY
$19.9B
| $8.14M | 0.45% |
+111,040
| New | +$8.14M |
|
58
Amgen
AMGN
$153B
| $8.14M | 0.45% |
34,520
-15,040
| -30% | -$3.55M |
|
59
American Tower
AMT
$91.9B
| $7.99M | 0.44% |
30,890
-13,480
| -30% | -$3.48M |
|
60
Chevron
CVX
$318B
| $7.48M | 0.41% |
83,869
-4,717
| -5% | -$421K |
|
61
ServiceNow
NOW
$191B
| $7.23M | 0.4% |
+17,850
| New | +$7.23M |
|
62
Lockheed Martin
LMT
$105B
| $7.21M | 0.4% |
19,766
+19,740
| +75,923% | +$7.2M |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $6.76M | 0.37% |
36,730
-16,580
| -31% | -$3.05M |
|
64
Best Buy
BBY
$15.8B
| $6.37M | 0.35% |
72,960
-31,600
| -30% | -$2.76M |
|
65
Chemed
CHE
$6.7B
| $6.33M | 0.35% |
14,028
-5,451
| -28% | -$2.46M |
|
66
Coca-Cola
KO
$297B
| $6.23M | 0.34% |
139,370
+22,590
| +19% | +$1.01M |
|
67
Pure Storage
PSTG
$25.5B
| $5.75M | 0.32% |
+331,600
| New | +$5.75M |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.37M | 0.3% |
+563,100
| New | +$5.37M |
|
69
Labcorp
LH
$22.8B
| $5.35M | 0.3% |
+32,220
| New | +$5.35M |
|
70
Primerica
PRI
$8.72B
| $5.34M | 0.29% |
+45,780
| New | +$5.34M |
|
71
CDW
CDW
$21.4B
| $5M | 0.28% |
43,070
-20,950
| -33% | -$2.43M |
|
72
Jabil
JBL
$21.8B
| $4.86M | 0.27% |
151,470
-202,950
| -57% | -$6.51M |
|
73
Cencora
COR
$57.2B
| $4.79M | 0.26% |
47,520
-21,530
| -31% | -$2.17M |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.8B
| $4.74M | 0.26% |
+65,900
| New | +$4.74M |
|
75
Dropbox
DBX
$7.82B
| $4.7M | 0.26% |
215,890
-97,810
| -31% | -$2.13M |
|