SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.57%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29
Top Buys
| 1 |
Hasbro
HAS
|
$32M |
| 2 |
Broadcom
AVGO
|
$26.2M |
| 3 |
HCA Healthcare
HCA
|
$23.1M |
| 4 |
Arista Networks
ANET
|
$22.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$31.8M |
| 2 |
Domino's
DPZ
|
$21.4M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
Merck
MRK
|
$17.7M |
| 5 |
Delta Air Lines
DAL
|
$16.8M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.3B
| $1.73M | 0.14% |
15,800
+4,390
| +38% | +$481K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.14% |
11,751
+2,620
| +29% | +$373K |
|
53
Nutanix
NTNX
$18.2B
| $1.61M | 0.13% |
27,209
+4,790
| +21% | +$284K |
|
54
Spotify
SPOT
$143B
| $1.44M | 0.12% |
3,910
+500
| +15% | +$184K |
|
55
Comfort Systems
FIX
$24.7B
| $1.22M | 0.1% |
3,119
+790
| +34% | +$308K |
|
56
Deckers Outdoor
DECK
$18.3B
| $1.21M | 0.1% |
7,560
+6,930
| +1,100% | +$603K |
|
57
Fortinet
FTNT
$58.7B
| $1.19M | 0.1% |
+15,370
| New | +$1.19M |
|
58
Dropbox
DBX
$7.82B
| $1.19M | 0.1% |
+46,750
| New | +$1.19M |
|
59
Royal Caribbean
RCL
$96.4B
| $1.12M | 0.09% |
6,290
+590
| +10% | +$105K |
|
60
Carlisle Companies
CSL
$16B
| $1.1M | 0.09% |
+2,440
| New | +$1.1M |
|
61
DaVita
DVA
$9.72B
| $1.08M | 0.09% |
6,580
+720
| +12% | +$118K |
|
62
Twilio
TWLO
$16.1B
| $1.02M | 0.08% |
15,590
+5,920
| +61% | +$386K |
|
|
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
| $951K | 0.08% |
17,170
+2,150
| +14% | +$119K |
|
64
Tetra Tech
TTEK
$9.45B
| $948K | 0.08% |
+20,095
| New | +$948K |
|
65
Clear Secure
YOU
$3.45B
| $911K | 0.08% |
27,492
+5,505
| +25% | +$182K |
|
66
NetApp
NTAP
$23.2B
| $907K | 0.08% |
+7,340
| New | +$907K |
|
67
Brinker International
EAT
$7.08B
| $887K | 0.07% |
11,594
+2,283
| +25% | +$175K |
|
68
Tesla
TSLA
$1.08T
| $865K | 0.07% |
3,306
+1,680
| +103% | +$440K |
|
69
Applied Industrial Technologies
AIT
$9.87B
| $834K | 0.07% |
3,737
+749
| +25% | +$167K |
|
70
AbbVie
ABBV
$374B
| $823K | 0.07% |
4,170
+60
| +1% | +$11.8K |
|
71
Williams-Sonoma
WSM
$23.4B
| $823K | 0.07% |
5,310
+2,960
| +126% | +$94.5K |
|
72
Patrick Industries
PATK
$3.73B
| $799K | 0.07% |
5,610
+1,147
| +26% | +$163K |
|
73
Applied Materials
AMAT
$124B
| $787K | 0.07% |
3,896
+580
| +17% | +$117K |
|
74
Alnylam Pharmaceuticals
ALNY
$58.6B
| $770K | 0.06% |
+2,800
| New | +$770K |
|
75
Vertiv
VRT
$48B
| $749K | 0.06% |
7,530
+1,940
| +35% | +$193K |
|