SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.25%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-9.7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
343
New
37
Increased
21
Reduced
202
Closed
33
Top Buys
| 1 |
Coherent
COHR
|
$25.7M |
| 2 |
Arrow Electronics
ARW
|
$19.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15M |
| 4 |
DaVita
DVA
|
$13.1M |
| 5 |
International Paper
IP
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$49.1M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$29.2M |
| 4 |
Akamai
AKAM
|
$21.3M |
| 5 |
Centene
CNC
|
$21.3M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 13.89% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.82B
| $7.6M | 0.44% |
342,440
+126,850
| +59% | +$2.81M |
|
52
Williams-Sonoma
WSM
$23.4B
| $7.47M | 0.43% |
146,660
-78,600
| -35% | -$4M |
|
53
GoDaddy
GDDY
$19.9B
| $7.13M | 0.41% |
86,000
-44,370
| -34% | -$3.68M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $6.91M | 0.4% |
29,220
-15,200
| -34% | -$3.59M |
|
55
S&P Global
SPGI
$165B
| $6.48M | 0.37% |
19,705
-10,750
| -35% | -$3.53M |
|
56
ServiceNow
NOW
$191B
| $6.39M | 0.37% |
11,600
-6,220
| -35% | -$3.42M |
|
57
Gen Digital
GEN
$18.3B
| $6.26M | 0.36% |
301,040
-159,430
| -35% | -$3.31M |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.96M | 0.29% |
214,990
-124,010
| -37% | -$2.86M |
|
59
Best Buy
BBY
$15.8B
| $4.81M | 0.28% |
48,150
-25,020
| -34% | -$2.5M |
|
60
Gartner
IT
$18.8B
| $4.61M | 0.27% |
+28,760
| New | +$4.61M |
|
61
Netflix
NFLX
$521B
| $4.58M | 0.26% |
8,460
-15,980
| -65% | -$8.64M |
|
62
American Tower
AMT
$91.9B
| $4.49M | 0.26% |
20,000
-10,850
| -35% | -$2.44M |
|
63
Avantor
AVTR
$8.74B
| $4.46M | 0.26% |
158,540
-92,670
| -37% | -$2.61M |
|
64
Qualcomm
QCOM
$170B
| $4.42M | 0.26% |
29,021
-15,401
| -35% | -$2.35M |
|
65
Polaris
PII
$3.22B
| $4.36M | 0.25% |
+45,720
| New | +$4.36M |
|
66
Broadcom
AVGO
$1.42T
| $4.26M | 0.25% |
97,200
-50,900
| -34% | -$2.23M |
|
67
Labcorp
LH
$22.8B
| $4.22M | 0.24% |
24,130
-13,246
| -35% | -$2.32M |
|
68
Chemed
CHE
$6.7B
| $4.2M | 0.24% |
7,890
-3,723
| -32% | -$1.98M |
|
69
Applied Materials
AMAT
$124B
| $4.04M | 0.23% |
46,790
-27,210
| -37% | -$2.35M |
|
70
Booz Allen Hamilton
BAH
$13.2B
| $3.91M | 0.23% |
44,790
-75,040
| -63% | -$6.54M |
|
71
Primerica
PRI
$8.72B
| $3.88M | 0.22% |
28,970
-16,750
| -37% | -$2.24M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.83M | 0.22% |
24,510
-11,900
| -33% | -$1.86M |
|
73
Ubiquiti
UI
$33B
| $3.79M | 0.22% |
+13,620
| New | +$3.79M |
|
74
Fair Isaac
FICO
$36.1B
| $3.79M | 0.22% |
+7,413
| New | +$3.79M |
|
75
Texas Instruments
TXN
$178B
| $3.76M | 0.22% |
22,880
-11,820
| -34% | -$1.94M |
|