SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
39.06%
This Fund
S&P 500
1 Year Est. Return
+39.06%
AUM
$1.89B
AUM Growth
+$145M
(+8.3%)
Holding
191
Top Buys
| 1 | +$34.3M | |
| 2 | +$32.8M | |
| 3 | +$29.9M | |
| 4 |
Microsoft
MSFT
|
+$5.75M |
| 5 |
Apple
AAPL
|
+$5.75M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$24.6M | |
| 3 | +$22.2M | |
| 4 |
DexCom
DXCM
|
+$2.23M |
| 5 |
Coherent
COHR
|
+$2.06M |
Sector Composition
| 1 | Technology | 33.87% |
| 2 | Financials | 14.16% |
| 3 | Communication Services | 14.14% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$45.5B
| $1.5M | 0.08% |
3,560
-615
|
|
||
77
HCA Healthcare
HCA
$120B
| $1.42M | 0.08% |
+3,043
|
|
||
78
Lumentum
LITE
$48B
| $1.42M | 0.08% |
3,851
-2,939
|
|
||
79
Fabrinet
FN
$19.5B
| $1.42M | 0.08% |
3,109
+72
|
|
||
80
Roku
ROKU
$14.8B
| $1.4M | 0.07% |
12,891
+5,761
|
|
||
81
Phillips 66
PSX
$65.1B
| $1.31M | 0.07% |
10,154
+43
|
|
||
82
Visa
V
$605B
| $1.3M | 0.07% |
3,713
-146
|
|
||
83
Rollins
ROL
$27.1B
| $1.28M | 0.07% |
+21,295
|
|
||
84
AeroVironment
AVAV
$11.1B
| $1.21M | 0.06% |
5,000
|
|
||
85
Expedia Group
EXPE
$28.4B
| $1.15M | 0.06% |
+4,065
|
|
||
86
Primoris Services
PRIM
$7.25B
| $1.12M | 0.06% |
9,015
+219
|
|
||
87
Salesforce
CRM
$180B
| $1.08M | 0.06% |
4,081
+2,241
|
|
||
88
iShares MSCI South Korea ETF
EWY
$15.8B
| $1.08M | 0.06% |
+11,120
|
|
||
89
Extreme Networks
EXTR
$1.91B
| $1.07M | 0.06% |
64,000
|
|
||
90
Bank of New York Mellon
BK
$79.4B
| $1.04M | 0.06% |
9,000
|
|
||
91
Phibro Animal Health
PAHC
$2.04B
| $1.02M | 0.05% |
27,355
+676
|
|
||
92
Applied Industrial Technologies
AIT
$9.86B
| $1.02M | 0.05% |
3,960
+96
|
|
||
93
Steel Dynamics
STLD
$26.4B
| $1.02M | 0.05% |
6,000
|
|
||
94
GE Aerospace
GE
$342B
| $1.01M | 0.05% |
3,285
+1,318
|
|
||
95
Roblox
RBLX
$41.7B
| $979K | 0.05% |
12,080
-12,780
|
|
||
96
iShares MSCI India ETF
INDA
$8.79B
| $968K | 0.05% |
+17,950
|
|
||
97
ResMed
RMD
$36B
| $964K | 0.05% |
4,002
-1,513
|
|
||
98
Qualcomm
QCOM
$144B
| $963K | 0.05% |
5,630
+1,285
|
|
||
99
Patrick Industries
PATK
$3.85B
| $953K | 0.05% |
8,792
-3
|
|
||
100
Arm
ARM
$128B
| $931K | 0.05% |
8,520
|
|