SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.76%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$30.4M |
| 2 |
Walt Disney
DIS
|
$28.2M |
| 3 |
Charles Schwab
SCHW
|
$10.3M |
| 4 |
Light & Wonder
LNW
|
$2.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.59M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$34.9M |
| 2 |
Globus Medical
GMED
|
$23.9M |
| 3 |
Acuity Brands
AYI
|
$19.4M |
| 4 |
Kinross Gold
KGC
|
$2.75M |
| 5 |
Roblox
RBLX
|
$1.77M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$14.1B
| $2.85M | 0.19% | 32,000 | – | – |
|
52
Elastic
ESTC
$9.04B
| $2.67M | 0.18% | 31,700 +3,200 | +11% | +$270K |
|
53
Rockwell Automation
ROK
$38.6B
| $2.54M | 0.17% | 7,645 +2,645 | +53% | +$879K |
|
54
AZZ Inc
AZZ
$3.39B
| $2.45M | 0.16% | 25,936 -2,400 | -8% | -$227K |
|
55
WEC Energy
WEC
$34.3B
| $2.44M | 0.16% | 23,440 -4,560 | -16% | -$475K |
|
56
MetLife
MET
$54.1B
| $2.41M | 0.16% | 30,000 | – | – |
|
57
Take-Two Interactive
TTWO
$43B
| $2.38M | 0.16% | 9,800 -6,200 | -39% | -$1.51M |
|
58
VICI Properties
VICI
$36B
| $2.28M | 0.15% | 70,000 | – | – |
|
59
Quanta Services
PWR
$56.3B
| $2.27M | 0.15% | 6,000 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.15% | 12,785 -464 | -4% | -$82.3K |
|
61
Crown Castle
CCI
$43.2B
| $2.05M | 0.13% | 20,000 | – | – |
|
62
Snowflake
SNOW
$79.6B
| $1.91M | 0.13% | 8,540 +910 | +12% | +$204K |
|
63
First Horizon
FHN
$11.5B
| $1.91M | 0.13% | 90,000 | – | – |
|
64
Allison Transmission
ALSN
$7.3B
| $1.9M | 0.12% | 20,000 | – | – |
|
65
Valero Energy
VLO
$47.2B
| $1.88M | 0.12% | 14,000 | – | – |
|
66
Twilio
TWLO
$16.2B
| $1.83M | 0.12% | 14,700 +740 | +5% | +$92K |
|
67
CME Group
CME
$96B
| $1.7M | 0.11% | 6,157 -27 | -0.4% | -$7.44K |
|
68
Arm
ARM
$147B
| $1.67M | 0.11% | 10,300 -8,900 | -46% | -$1.44M |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $1.67M | 0.11% | 80,000 | – | – |
|
70
Nutanix
NTNX
$18B
| $1.62M | 0.11% | 21,179 -1,010 | -5% | -$77.2K |
|
71
Royal Caribbean
RCL
$98.7B
| $1.6M | 0.1% | 5,110 -170 | -3% | -$53.2K |
|
|
72
Watts Water Technologies
WTS
$9.24B
| $1.59M | 0.1% | +6,446 | New | +$1.59M |
|
73
Emcor
EME
$27.8B
| $1.55M | 0.1% | 2,900 -60 | -2% | -$32.1K |
|
74
Carvana
CVNA
$51.4B
| $1.49M | 0.1% | 4,435 +1,525 | +52% | +$514K |
|
75
ResMed
RMD
$40.2B
| $1.49M | 0.1% | 5,765 -155 | -3% | -$40K |
|