SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+15.69%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+1.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
39
Reduced
79
Closed
24
Top Buys
| 1 |
Applovin
APP
|
$24M |
| 2 |
Okta
OKTA
|
$20.9M |
| 3 |
Nextracker
NXT
|
$20.3M |
| 4 |
Bank of New York Mellon
BK
|
$14.4M |
| 5 |
Leidos
LDOS
|
$13.4M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$22M |
| 2 |
Gartner
IT
|
$21.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 4 |
Shift4
FOUR
|
$16.8M |
| 5 |
Qualys
QLYS
|
$16.1M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.32% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.5B
| $12.9M | 0.74% |
115,287
-47,804
| -29% | -$5.34M |
|
52
Molson Coors Class B
TAP
$9.85B
| $12.6M | 0.72% |
188,100
-78,100
| -29% | -$5.25M |
|
53
EXL Service
EXLS
$7.05B
| $12.4M | 0.71% |
390,850
+48,536
| +14% | +$1.54M |
|
54
Ametek
AME
$42.6B
| $11.4M | 0.65% |
62,480
-26,100
| -29% | -$4.77M |
|
55
DexCom
DXCM
$30.9B
| $11.2M | 0.64% |
81,000
-33,200
| -29% | -$4.6M |
|
56
Zscaler
ZS
$42.1B
| $11.2M | 0.64% |
58,060
-23,700
| -29% | -$4.57M |
|
57
Lennar Class A
LEN
$34.7B
| $10.4M | 0.59% |
60,200
-25,100
| -29% | -$4.32M |
|
58
Chubb
CB
$111B
| $10.1M | 0.58% |
39,128
-16,103
| -29% | -$4.17M |
|
59
Woodward
WWD
$14.7B
| $8.25M | 0.47% |
53,500
-22,500
| -30% | -$3.47M |
|
60
Advanced Micro Devices
AMD
$263B
| $8.01M | 0.46% |
44,403
-17,100
| -28% | -$3.09M |
|
61
Spotify
SPOT
$143B
| $7.77M | 0.44% |
29,450
-6,650
| -18% | -$1.75M |
|
62
Prudential Financial
PRU
$37.8B
| $7.69M | 0.44% |
65,493
-27,200
| -29% | -$3.19M |
|
63
Clorox
CLX
$15B
| $7.49M | 0.43% |
+48,920
| New | +$7.49M |
|
64
Eli Lilly
LLY
$661B
| $7.33M | 0.42% |
9,419
-3,330
| -26% | -$2.59M |
|
65
Visa
V
$681B
| $7.2M | 0.41% |
25,808
-9,087
| -26% | -$2.54M |
|
66
Janus Henderson
JHG
$6.86B
| $7.19M | 0.41% |
+218,608
| New | +$7.19M |
|
67
TSMC
TSM
$1.2T
| $7.02M | 0.4% |
51,588
-2,080
| -4% | -$283K |
|
68
Arista Networks
ANET
$173B
| $6.94M | 0.4% |
23,931
-7,340
| -23% | -$2.13M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.9M | 0.39% |
16,397
-6,505
| -28% | -$2.74M |
|
70
Neurocrine Biosciences
NBIX
$13.5B
| $6.64M | 0.38% |
48,114
-20,340
| -30% | -$2.81M |
|
71
Applied Materials
AMAT
$124B
| $6.45M | 0.37% |
31,270
-11,400
| -27% | -$2.35M |
|
72
Mine Safety
MSA
$6.62B
| $6.16M | 0.35% |
+31,810
| New | +$6.16M |
|
73
PepsiCo
PEP
$203B
| $6.05M | 0.35% |
34,586
-13,450
| -28% | -$2.35M |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $5.51M | 0.32% |
33,618
-1,120
| -3% | -$184K |
|
75
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.49M | 0.31% |
78,451
-2,980
| -4% | -$208K |
|