SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.22%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-1.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25
Top Buys
| 1 |
Globus Medical
GMED
|
$23.9M |
| 2 |
Progressive
PGR
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$16.3M |
| 4 |
Light & Wonder
LNW
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$8.29M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$25.2M |
| 2 |
Performance Food Group
PFGC
|
$21M |
| 3 |
International Flavors & Fragrances
IFF
|
$17.1M |
| 4 |
HCA Healthcare
HCA
|
$16.1M |
| 5 |
Applovin
APP
|
$11.5M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $3.05M | 0.23% |
28,000
| – | – |
|
52
DexCom
DXCM
$30.9B
| $2.87M | 0.22% |
42,000
| – | – |
|
53
Adtalem Global Education
ATGE
$4.83B
| $2.54M | 0.19% |
25,285
+18,526
| +274% | +$1.86M |
|
54
Elastic
ESTC
$9.17B
| $2.54M | 0.19% |
28,500
-5,900
| -17% | -$526K |
|
55
MetLife
MET
$53.6B
| $2.41M | 0.18% |
30,000
| – | – |
|
56
AZZ Inc
AZZ
$3.39B
| $2.37M | 0.18% |
28,336
+22,124
| +356% | +$1.85M |
|
57
VICI Properties
VICI
$35.6B
| $2.28M | 0.17% |
70,000
| – | – |
|
58
Crown Castle
CCI
$42.3B
| $2.08M | 0.16% |
20,000
| – | – |
|
59
Coherent
COHR
$13.8B
| $2.08M | 0.16% |
32,000
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.16% |
13,249
-456
| -3% | -$71.2K |
|
61
Arm
ARM
$139B
| $2.05M | 0.15% |
19,200
-4,800
| -20% | -$513K |
|
62
Allison Transmission
ALSN
$7.36B
| $1.91M | 0.14% |
20,000
| – | – |
|
63
Valero Energy
VLO
$48.3B
| $1.85M | 0.14% |
14,000
| – | – |
|
64
First Horizon
FHN
$11.4B
| $1.75M | 0.13% |
90,000
| – | – |
|
65
CME Group
CME
$97.1B
| $1.64M | 0.12% |
6,184
-23
| -0.4% | -$6.1K |
|
|
B
66
Barrick Mining Corporation
B
$46.3B
| $1.56M | 0.12% |
80,000
| – | – |
|
67
Nutanix
NTNX
$18.2B
| $1.55M | 0.12% |
22,189
-4,200
| -16% | -$293K |
|
68
Quanta Services
PWR
$55.8B
| $1.53M | 0.11% |
6,000
-1,620
| -21% | -$412K |
|
69
Diamondback Energy
FANG
$41.2B
| $1.47M | 0.11% |
9,168
-11
| -0.1% | -$1.76K |
|
70
IQVIA
IQV
$31.4B
| $1.43M | 0.11% |
8,112
-112
| -1% | -$19.7K |
|
71
Twilio
TWLO
$16.1B
| $1.37M | 0.1% |
13,960
-4,650
| -25% | -$455K |
|
72
Doximity
DOCS
$12.6B
| $1.34M | 0.1% |
23,040
-3,100
| -12% | -$180K |
|
73
Eli Lilly
LLY
$661B
| $1.33M | 0.1% |
1,614
-535
| -25% | -$442K |
|
74
ResMed
RMD
$39.4B
| $1.33M | 0.1% |
5,920
-1,720
| -23% | -$385K |
|
75
American Tower
AMT
$91.9B
| $1.31M | 0.1% |
6,000
| – | – |
|