SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.53%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-36%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-56.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
59
Reduced
54
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
eBay
EBAY
|
$18M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
Microsoft
MSFT
|
$38.8M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.31M | 0.12% |
6,328
+741
| +13% | +$154K |
|
52
Nutanix
NTNX
$18.2B
| $1.27M | 0.11% |
22,419
-3,636
| -14% | -$207K |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.11% |
+9,131
| New | +$1.26M |
|
54
A.O. Smith
AOS
$9.92B
| $1.25M | 0.11% |
15,270
-2,290
| -13% | -$187K |
|
55
CrowdStrike
CRWD
$104B
| $1.16M | 0.1% |
3,018
-45,190
| -94% | -$17.3M |
|
56
Trade Desk
TTD
$26.3B
| $1.11M | 0.1% |
11,410
-1,190
| -9% | -$116K |
|
57
Spotify
SPOT
$143B
| $1.07M | 0.1% |
3,410
-26,040
| -88% | -$8.17M |
|
58
Encompass Health
EHC
$12.5B
| $952K | 0.08% |
11,100
-970
| -8% | -$83.2K |
|
59
Royal Caribbean
RCL
$96.4B
| $909K | 0.08% |
5,700
-920
| -14% | -$147K |
|
60
Mine Safety
MSA
$6.62B
| $841K | 0.07% |
4,480
-27,330
| -86% | -$5.13M |
|
61
Qualcomm
QCOM
$170B
| $813K | 0.07% |
4,080
-21,520
| -84% | -$4.29M |
|
62
DaVita
DVA
$9.72B
| $812K | 0.07% |
5,860
-50
| -0.8% | -$6.93K |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $786K | 0.07% |
11,900
+1,160
| +11% | +$76.7K |
|
64
DocuSign
DOCU
$15.3B
| $783K | 0.07% |
+14,630
| New | +$783K |
|
65
Applied Materials
AMAT
$124B
| $783K | 0.07% |
3,316
-27,954
| -89% | -$6.6M |
|
66
Comfort Systems
FIX
$24.7B
| $708K | 0.06% |
2,329
+13
| +0.6% | +$3.95K |
|
67
AbbVie
ABBV
$374B
| $705K | 0.06% |
4,110
-130
| -3% | -$22.3K |
|
68
Brinker International
EAT
$7.08B
| $674K | 0.06% |
9,311
+59
| +0.6% | +$4.27K |
|
69
Williams-Sonoma
WSM
$23.4B
| $664K | 0.06% |
+2,350
| New | +$664K |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| $662K | 0.06% |
15,020
+4,620
| +44% | +$204K |
|
71
Zscaler
ZS
$42.1B
| $661K | 0.06% |
3,440
-54,620
| -94% | -$10.5M |
|
72
BP
BP
$88.8B
| $632K | 0.06% |
17,509
+30
| +0.2% | +$1.08K |
|
73
Deckers Outdoor
DECK
$18.3B
| $610K | 0.05% |
630
+110
| +21% | +$106K |
|
74
e.l.f. Beauty
ELF
$7.38B
| $585K | 0.05% |
2,778
-909
| -25% | -$192K |
|
75
Applied Industrial Technologies
AIT
$9.87B
| $580K | 0.05% |
2,988
+18
| +0.6% | +$3.49K |
|