SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-13%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Top Buys
| 1 |
Omnicom Group
OMC
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$22.3M |
| 3 |
W.R. Berkley
WRB
|
$22.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$21.8M |
| 5 |
Costco
COST
|
$12.3M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Zebra Technologies
ZBRA
|
$26M |
| 4 |
Deckers Outdoor
DECK
|
$21.2M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $11.3M | 0.59% |
112,500
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $11.2M | 0.59% |
135,745
+80
| +0.1% | +$6.61K |
|
53
Clean Harbors
CLH
$12.9B
| $11.2M | 0.59% |
100,000
| – | – |
|
54
Chevron
CVX
$318B
| $10.7M | 0.56% |
65,739
+163
| +0.2% | +$26.5K |
|
55
Chubb
CB
$111B
| $10.5M | 0.55% |
49,022
-17
| -0% | -$3.64K |
|
56
Credit Acceptance
CACC
$5.84B
| $10.4M | 0.55% |
18,954
-990
| -5% | -$545K |
|
57
Schneider National
SNDR
$4.28B
| $10.4M | 0.55% |
409,000
+214,000
| +110% | +$5.46M |
|
58
CrowdStrike
CRWD
$104B
| $10.3M | 0.54% |
45,370
+42,470
| +1,464% | +$9.64M |
|
59
Datadog
DDOG
$46.2B
| $10.2M | 0.54% |
67,475
-70
| -0.1% | -$10.6K |
|
60
Atmos Energy
ATO
$26.5B
| $9.9M | 0.52% |
82,830
| – | – |
|
61
Micron Technology
MU
$133B
| $9.35M | 0.49% |
+120,000
| New | +$9.35M |
|
62
Dollar Tree
DLTR
$20.8B
| $9M | 0.47% |
56,200
| – | – |
|
63
Virtu Financial
VIRT
$3.51B
| $8.93M | 0.47% |
+239,830
| New | +$8.93M |
|
64
American Tower
AMT
$91.9B
| $8.84M | 0.47% |
35,173
| – | – |
|
65
Expeditors International
EXPD
$16.3B
| $8.55M | 0.45% |
82,901
| – | – |
|
66
Under Armour
UAA
$2.17B
| $8.54M | 0.45% |
502,000
| – | – |
|
67
Fidelity National Financial
FNF
$16.2B
| $8.13M | 0.43% |
173,195
-31
| -0% | -$1.46K |
|
68
Blackstone
BX
$131B
| $8.08M | 0.43% |
63,625
+63,500
| +50,800% | +$8.06M |
|
|
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.95M | 0.42% |
236,617
| – | – |
|
70
Applied Materials
AMAT
$124B
| $7.7M | 0.41% |
58,439
| – | – |
|
71
Fortive
FTV
$15.9B
| $7.23M | 0.38% |
118,610
| – | – |
|
72
Qualcomm
QCOM
$170B
| $7M | 0.37% |
45,826
| – | – |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $6.32M | 0.33% |
138,405
+13,005
| +10% | +$594K |
|
74
ConocoPhillips
COP
$118B
| $5.67M | 0.3% |
56,689
+20
| +0% | +$2K |
|
75
Texas Instruments
TXN
$178B
| $5.66M | 0.3% |
30,870
+19,820
| +179% | +$3.64M |
|