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SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.2M
3
+$8.38M
4
PH icon
Parker-Hannifin
PH
+$8.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$27.1M
2
+$21.1M
3
+$6.89M
4
FIX icon
Comfort Systems
FIX
+$6.74M
5
BAC icon
Bank of America
BAC
+$2.24M

Sector Composition

1 Technology 31.67%
2 Financials 13.61%
3 Communication Services 12.23%
4 Healthcare 11.48%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
76
Phibro Animal Health
PAHC
$1.32B
$1.38M 0.07%
25,021
-2,334
INDA icon
77
iShares MSCI India ETF
INDA
$6.64B
$1.37M 0.07%
29,260
+11,310
PRIM icon
78
Primoris Services
PRIM
$5.64B
$1.35M 0.07%
9,428
+413
HCA icon
79
HCA Healthcare
HCA
$83.2B
$1.3M 0.07%
2,747
-296
ARM icon
80
Arm
ARM
$347B
$1.29M 0.07%
8,520
NUTX
81
Nutex Health
NUTX
$932M
$1.24M 0.06%
+13,087
IBKR icon
82
Interactive Brokers
IBKR
$38.5B
$1.23M 0.06%
18,374
+9,280
EXPE icon
83
Expedia Group
EXPE
$27.7B
$1.19M 0.06%
5,160
+1,095
V icon
84
Visa
V
$618B
$1.17M 0.06%
3,873
+160
AIT icon
85
Applied Industrial Technologies
AIT
$11.9B
$1.15M 0.06%
4,352
+392
PEGA icon
86
Pegasystems
PEGA
$5.71B
$1.15M 0.06%
27,033
-1,584
WMB icon
87
Williams Companies
WMB
$87.6B
$1.09M 0.06%
15,000
STLD icon
88
Steel Dynamics
STLD
$38.9B
$1.08M 0.06%
6,000
MA icon
89
Mastercard
MA
$438B
$1.06M 0.05%
2,118
+627
IRM icon
90
Iron Mountain
IRM
$37.5B
$1.02M 0.05%
10,000
PLXS icon
91
Plexus
PLXS
$7.53B
$978K 0.05%
4,830
+409
EXTR icon
92
Extreme Networks
EXTR
$3.76B
$965K 0.05%
64,000
AMAT icon
93
Applied Materials
AMAT
$396B
$916K 0.05%
2,679
-116
AVAV icon
94
AeroVironment
AVAV
$8.93B
$915K 0.05%
5,000
GE icon
95
GE Aerospace
GE
$345B
$897K 0.05%
3,161
-124
MWA icon
96
Mueller Water Products
MWA
$4.09B
$895K 0.05%
32,563
+3,351
LRCX icon
97
Lam Research
LRCX
$409B
$884K 0.05%
4,137
-118
CL icon
98
Colgate-Palmolive
CL
$70.3B
$873K 0.04%
+10,237
BMY icon
99
Bristol-Myers Squibb
BMY
$115B
$840K 0.04%
+13,850
MTDR icon
100
Matador Resources
MTDR
$6.67B
$794K 0.04%
12,571
+5,515
2 3
4
5 6