SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+14.79%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+10%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
404
New
36
Increased
94
Reduced
108
Closed
38
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$32M |
| 2 |
Pfizer
PFE
|
$29.2M |
| 3 |
American Express
AXP
|
$23.3M |
| 4 |
EPAM Systems
EPAM
|
$17M |
| 5 |
Westlake Corp
WLK
|
$16M |
Top Sells
| 1 |
PayPal
PYPL
|
$24.3M |
| 2 |
Encompass Health
EHC
|
$24M |
| 3 |
US Bancorp
USB
|
$20.7M |
| 4 |
Everest Group
EG
|
$18.7M |
| 5 |
Eaton
ETN
|
$17.7M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 14.97% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| $12M | 0.55% |
67,545
+19,820
| +42% | +$3.53M |
|
52
McKesson
MCK
$85.9B
| $11.1M | 0.51% |
44,827
+833
| +2% | +$207K |
|
53
Expeditors International
EXPD
$16.3B
| $11.1M | 0.51% |
+82,901
| New | +$11.1M |
|
54
Under Armour
UAA
$2.17B
| $10.6M | 0.49% |
+502,000
| New | +$10.6M |
|
55
American Tower
AMT
$91.9B
| $10.3M | 0.47% |
35,173
-80
| -0.2% | -$23.4K |
|
56
Clean Harbors
CLH
$12.9B
| $9.98M | 0.46% |
+100,000
| New | +$9.98M |
|
57
Robert Half
RHI
$3.78B
| $9.93M | 0.46% |
89,060
+30
| +0% | +$3.35K |
|
58
Chubb
CB
$111B
| $9.48M | 0.44% |
49,039
+48,806
| +20,947% | +$9.43M |
|
59
Applied Materials
AMAT
$124B
| $9.2M | 0.42% |
58,439
-190
| -0.3% | -$29.9K |
|
60
Fortive
FTV
$15.9B
| $9.05M | 0.42% |
118,610
| – | – |
|
|
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.84M | 0.41% |
+173,855
| New | +$8.84M |
|
62
Owens Corning
OC
$12.4B
| $8.76M | 0.4% |
96,840
| – | – |
|
63
Fidelity National Financial
FNF
$16.2B
| $8.69M | 0.4% |
166,563
+166,048
| +32,242% | +$8.66M |
|
64
Atmos Energy
ATO
$26.5B
| $8.68M | 0.4% |
+82,830
| New | +$8.68M |
|
65
Home Depot
HD
$406B
| $8.66M | 0.4% |
20,864
-20,913
| -50% | -$8.68M |
|
66
Qualcomm
QCOM
$170B
| $8.38M | 0.39% |
45,826
+42,410
| +1,242% | +$7.76M |
|
67
Exxon Mobil
XOM
$477B
| $8.3M | 0.38% |
135,665
+470
| +0.3% | +$28.8K |
|
68
Nexstar Media Group
NXST
$6.24B
| $8.13M | 0.37% |
53,877
-260
| -0.5% | -$39.3K |
|
69
Dollar Tree
DLTR
$21.3B
| $7.9M | 0.36% |
+56,200
| New | +$7.9M |
|
70
Avantor
AVTR
$8.74B
| $7.89M | 0.36% |
187,239
+6,460
| +4% | +$272K |
|
71
Chevron
CVX
$318B
| $7.7M | 0.35% |
65,576
+110
| +0.2% | +$12.9K |
|
72
Labcorp
LH
$22.8B
| $6.74M | 0.31% |
21,442
| – | – |
|
73
Trade Desk
TTD
$26.3B
| $6.63M | 0.3% |
72,300
+4,620
| +7% | +$423K |
|
74
Walmart
WMT
$793B
| $6.44M | 0.3% |
44,530
| – | – |
|
75
Citigroup
C
$175B
| $6.41M | 0.29% |
106,092
+310
| +0.3% | +$18.7K |
|