SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.99%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+13%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23
Top Buys
| 1 |
Marvell Technology
MRVL
|
$28.6M |
| 2 |
Waters Corp
WAT
|
$22.2M |
| 3 |
Acuity Brands
AYI
|
$19.7M |
| 4 |
Okta
OKTA
|
$6.38M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.88M |
Top Sells
| 1 |
Applovin
APP
|
$76.5M |
| 2 |
Zimmer Biomet
ZBH
|
$16.2M |
| 3 |
Nextracker
NXT
|
$8.76M |
| 4 |
TSMC
TSM
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $3.34M | 0.25% |
+25,000
| New | +$3.34M |
|
52
DexCom
DXCM
$30.9B
| $3.27M | 0.24% |
+42,000
| New | +$3.27M |
|
53
Coherent
COHR
$13.8B
| $3.03M | 0.22% |
+32,000
| New | +$3.03M |
|
54
Arm
ARM
$139B
| $2.96M | 0.22% |
+24,000
| New | +$2.96M |
|
55
Take-Two Interactive
TTWO
$44.1B
| $2.95M | 0.22% |
+16,000
| New | +$2.95M |
|
56
WEC Energy
WEC
$34.4B
| $2.63M | 0.19% |
+28,000
| New | +$2.63M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 0.19% |
13,705
-602
| -4% | -$115K |
|
58
Micron Technology
MU
$133B
| $2.52M | 0.19% |
+30,000
| New | +$2.52M |
|
59
MetLife
MET
$53.6B
| $2.46M | 0.18% |
+30,000
| New | +$2.46M |
|
60
Quanta Services
PWR
$55.8B
| $2.41M | 0.18% |
7,620
+6,000
| +370% | +$1.9M |
|
61
Progressive
PGR
$145B
| $2.32M | 0.17% |
9,692
+723
| +8% | +$173K |
|
62
Allison Transmission
ALSN
$7.36B
| $2.16M | 0.16% |
+20,000
| New | +$2.16M |
|
63
Tesla
TSLA
$1.08T
| $2.11M | 0.16% |
5,226
+1,920
| +58% | +$775K |
|
64
VICI Properties
VICI
$35.6B
| $2.04M | 0.15% |
+70,000
| New | +$2.04M |
|
65
Twilio
TWLO
$16.1B
| $2.01M | 0.15% |
18,610
+3,020
| +19% | +$326K |
|
66
Crown Castle
CCI
$42.3B
| $1.82M | 0.13% |
+20,000
| New | +$1.82M |
|
67
First Horizon
FHN
$11.4B
| $1.81M | 0.13% |
+90,000
| New | +$1.81M |
|
68
ResMed
RMD
$39.4B
| $1.75M | 0.13% |
7,640
+30
| +0.4% | +$6.86K |
|
69
Valero Energy
VLO
$48.3B
| $1.72M | 0.13% |
+14,000
| New | +$1.72M |
|
70
Trade Desk
TTD
$26.3B
| $1.67M | 0.12% |
14,230
-1,570
| -10% | -$185K |
|
71
Spotify
SPOT
$143B
| $1.66M | 0.12% |
3,720
-190
| -5% | -$85K |
|
72
Eli Lilly
LLY
$661B
| $1.66M | 0.12% |
2,149
-40
| -2% | -$30.9K |
|
73
IQVIA
IQV
$31.4B
| $1.62M | 0.12% |
+8,224
| New | +$1.62M |
|
74
Nutanix
NTNX
$18.2B
| $1.61M | 0.12% |
26,389
-820
| -3% | -$50.2K |
|
75
Fortinet
FTNT
$58.7B
| $1.51M | 0.11% |
15,935
+565
| +4% | +$53.4K |
|