SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+12.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+5.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
350
New
52
Increased
59
Reduced
146
Closed
44
Top Buys
| 1 |
Lowe's Companies
LOW
|
$23.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$21M |
| 4 |
Allstate
ALL
|
$20.4M |
| 5 |
Generac Holdings
GNRC
|
$19.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$30.3M |
| 2 |
Ciena
CIEN
|
$25.4M |
| 3 |
Edwards Lifesciences
EW
|
$22M |
| 4 |
Baxter International
BAX
|
$20.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.6M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 15.71% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$19.9B
| $9.9M | 0.52% |
130,370
+19,330
| +17% | +$1.47M |
|
52
Mastercard
MA
$536B
| $9.9M | 0.52% |
29,280
-610
| -2% | -$206K |
|
53
Tesla
TSLA
$1.08T
| $9.9M | 0.52% |
+69,195
| New | +$9.9M |
|
54
Treehouse Foods
THS
$917M
| $9.89M | 0.52% |
244,046
-5,553
| -2% | -$225K |
|
55
Gen Digital
GEN
$18.3B
| $9.6M | 0.5% |
+460,470
| New | +$9.6M |
|
56
ServiceNow
NOW
$191B
| $8.64M | 0.45% |
17,820
-30
| -0.2% | -$14.6K |
|
57
Visa
V
$681B
| $8.54M | 0.45% |
42,720
-410
| -1% | -$82K |
|
58
Best Buy
BBY
$15.8B
| $8.14M | 0.43% |
73,170
+210
| +0.3% | +$23.4K |
|
59
Workday
WDAY
$62.3B
| $7.56M | 0.4% |
+35,150
| New | +$7.56M |
|
60
Lockheed Martin
LMT
$105B
| $7.56M | 0.39% |
19,711
-55
| -0.3% | -$21.1K |
|
61
American Tower
AMT
$91.9B
| $7.46M | 0.39% |
30,850
-40
| -0.1% | -$9.67K |
|
62
QuidelOrtho
QDEL
$1.87B
| $6.08M | 0.32% |
+27,710
| New | +$6.08M |
|
63
Labcorp
LH
$22.8B
| $6.05M | 0.32% |
37,376
-128
| -0.3% | -$20.7K |
|
64
TransUnion
TRU
$16.8B
| $6.03M | 0.31% |
+71,650
| New | +$6.03M |
|
65
Chevron
CVX
$318B
| $5.99M | 0.31% |
83,242
-627
| -0.7% | -$45.1K |
|
66
CrowdStrike
CRWD
$104B
| $5.84M | 0.31% |
+42,560
| New | +$5.84M |
|
67
Avantor
AVTR
$8.74B
| $5.65M | 0.3% |
+251,210
| New | +$5.65M |
|
68
Chemed
CHE
$6.7B
| $5.58M | 0.29% |
11,613
-2,415
| -17% | -$1.16M |
|
69
Broadcom
AVGO
$1.42T
| $5.4M | 0.28% |
148,100
-200
| -0.1% | -$7.29K |
|
70
Qualcomm
QCOM
$170B
| $5.23M | 0.27% |
44,422
+44,300
| +36,311% | +$5.21M |
|
71
Jabil
JBL
$21.8B
| $5.18M | 0.27% |
151,310
-160
| -0.1% | -$5.48K |
|
72
Primerica
PRI
$8.72B
| $5.17M | 0.27% |
45,720
-60
| -0.1% | -$6.79K |
|
73
CDW
CDW
$21.4B
| $5.14M | 0.27% |
43,030
-40
| -0.1% | -$4.78K |
|
|
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.13M | 0.27% |
562,480
-620
| -0.1% | -$5.66K |
|
75
Texas Instruments
TXN
$178B
| $4.96M | 0.26% |
34,700
-50
| -0.1% | -$7.14K |
|