SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.77%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+28%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
544
New
135
Increased
139
Reduced
126
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$100M |
| 2 |
Apple
AAPL
|
$47.4M |
| 3 |
Masco
MAS
|
$45.4M |
| 4 |
McDonald's
MCD
|
$44.7M |
| 5 |
Campbell Soup
CPB
|
$37.4M |
Top Sells
| 1 |
F5
FFIV
|
$49M |
| 2 |
MSCI
MSCI
|
$30.2M |
| 3 |
Pilgrim's Pride
PPC
|
$29.4M |
| 4 |
Amdocs
DOX
|
$22.9M |
| 5 |
ANSS
Ansys
ANSS
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.08% |
| 2 | Healthcare | 18.13% |
| 3 | Technology | 17.51% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $11.7M | 0.34% |
+112,360
| New | +$11.7M |
|
77
Paychex
PAYX
$48.8B
| $11.6M | 0.34% |
219,773
+59,730
| +37% | +$3.16M |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 0.34% |
+296,160
| New | +$11.6M |
|
79
Kellanova
K
$27.5B
| $11.5M | 0.34% |
+159,580
| New | +$11.5M |
|
80
Accenture
ACN
$158B
| $11.4M | 0.34% |
109,077
+29,460
| +37% | +$3.08M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.34% |
+165,580
| New | +$11.4M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.33% |
168,575
+50,930
| +43% | +$3.39M |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $10.9M | 0.32% |
+85,880
| New | +$10.9M |
|
84
Labcorp
LH
$22.8B
| $10.8M | 0.32% |
87,740
+25,840
| +42% | +$3.19M |
|
85
Comcast
CMCSA
$125B
| $10.6M | 0.31% |
187,950
-215,750
| -53% | -$12.2M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $10.6M | 0.31% |
107,233
+32,920
| +44% | +$3.24M |
|
87
Amazon
AMZN
$2.41T
| $9.6M | 0.28% |
+14,199
| New | +$9.6M |
|
88
SM Energy
SM
$3.2B
| $8.98M | 0.27% |
466,173
-2,553
| -0.5% | -$49.2K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $8.74M | 0.26% |
+83,513
| New | +$8.74M |
|
90
Schlumberger
SLB
$52.2B
| $5.04M | 0.15% |
72,197
+33,518
| +87% | +$2.34M |
|
91
EOG Resources
EOG
$65.8B
| $3.87M | 0.11% |
54,600
+16,170
| +42% | +$1.14M |
|
|
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
| $3.8M | 0.11% |
123,298
-19,911
| -14% | -$613K |
|
|
SONC
93
DELISTED
Sonic Corp
SONC
| $3.78M | 0.11% |
116,886
-18,510
| -14% | -$598K |
|
94
CSG Systems International
CSGS
$1.87B
| $3.61M | 0.11% |
100,197
-15,413
| -13% | -$555K |
|
95
American Woodmark
AMWD
$922M
| $3.57M | 0.11% |
44,660
-20,980
| -32% | -$1.68M |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $3.54M | 0.1% |
52,031
-8,067
| -13% | -$549K |
|
|
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.46M | 0.1% |
56,139
-8,740
| -13% | -$538K |
|
98
Boyd Gaming
BYD
$6.84B
| $3.44M | 0.1% |
172,910
-53,600
| -24% | -$1.07M |
|
99
Chemed
CHE
$6.7B
| $3.42M | 0.1% |
22,826
-6,452
| -22% | -$966K |
|
|
CBM
100
DELISTED
Cambrex Corporation
CBM
| $3.42M | 0.1% |
72,600
-20,390
| -22% | -$960K |
|