SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$91.9M |
| 2 |
Apple
AAPL
|
$88.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Cadence Design Systems
CDNS
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $14.2M | 0.82% |
+114,200
| New | +$14.2M |
|
52
Interactive Brokers
IBKR
$28.5B
| $13.5M | 0.79% |
+163,091
| New | +$13.5M |
|
53
Copart
CPRT
$46.5B
| $13M | 0.76% |
+265,422
| New | +$13M |
|
54
Lennar Class A
LEN
$34.7B
| $12.7M | 0.74% |
+85,300
| New | +$12.7M |
|
55
Kroger
KR
$45.1B
| $12.5M | 0.73% |
+273,868
| New | +$12.5M |
|
56
Chubb
CB
$111B
| $12.5M | 0.73% |
+55,231
| New | +$12.5M |
|
57
Ulta Beauty
ULTA
$23.8B
| $12.4M | 0.72% |
+25,267
| New | +$12.4M |
|
58
Delta Air Lines
DAL
$40B
| $11.6M | 0.68% |
+289,522
| New | +$11.6M |
|
59
EXL Service
EXLS
$7.05B
| $10.6M | 0.61% |
+342,314
| New | +$10.6M |
|
60
Woodward
WWD
$14.7B
| $10.3M | 0.6% |
+76,000
| New | +$10.3M |
|
61
Markel Group
MKL
$24.7B
| $9.8M | 0.57% |
+6,900
| New | +$9.8M |
|
62
Verisk Analytics
VRSK
$37.5B
| $9.74M | 0.57% |
+40,765
| New | +$9.74M |
|
63
Prudential Financial
PRU
$37.8B
| $9.61M | 0.56% |
+92,693
| New | +$9.61M |
|
64
Visa
V
$681B
| $9.08M | 0.53% |
+34,895
| New | +$9.08M |
|
65
Advanced Micro Devices
AMD
$263B
| $9.07M | 0.53% |
+61,503
| New | +$9.07M |
|
66
Marathon Petroleum
MPC
$54.4B
| $9.04M | 0.53% |
+60,902
| New | +$9.04M |
|
67
Neurocrine Biosciences
NBIX
$13.5B
| $9.02M | 0.52% |
+68,454
| New | +$9.02M |
|
68
MongoDB
MDB
$25.5B
| $8.18M | 0.48% |
+20,000
| New | +$8.18M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.17M | 0.48% |
+22,902
| New | +$8.17M |
|
70
PepsiCo
PEP
$203B
| $8.16M | 0.47% |
+48,036
| New | +$8.16M |
|
71
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.75M | 0.45% |
+62,970
| New | +$7.75M |
|
72
Eli Lilly
LLY
$661B
| $7.43M | 0.43% |
+12,749
| New | +$7.43M |
|
73
Arista Networks
ANET
$173B
| $7.36M | 0.43% |
+31,271
| New | +$7.36M |
|
74
Tesla
TSLA
$1.08T
| $7.26M | 0.42% |
+29,202
| New | +$7.26M |
|
75
Chevron
CVX
$318B
| $7.05M | 0.41% |
+47,275
| New | +$7.05M |
|