SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.17%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
152
Closed
91
Top Buys
| 1 |
Oracle
ORCL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 3 |
Honeywell
HON
|
$36.2M |
| 4 |
Roper Technologies
ROP
|
$33.5M |
| 5 |
Zebra Technologies
ZBRA
|
$30.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$55.3M |
| 2 |
Boeing
BA
|
$52.7M |
| 3 |
F5
FFIV
|
$42.9M |
| 4 |
NetApp
NTAP
|
$36.9M |
| 5 |
Expeditors International
EXPD
|
$36.8M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $11.1M | 0.37% |
30,532
+90
| +0.3% | +$32.7K |
|
77
Chemed
CHE
$6.7B
| $11.1M | 0.37% |
30,757
+26,327
| +594% | +$9.5M |
|
78
Sysco
SYY
$38.8B
| $10.6M | 0.35% |
149,306
-3,600
| -2% | -$255K |
|
79
Accenture
ACN
$158B
| $10.2M | 0.34% |
55,428
+49,910
| +904% | +$9.22M |
|
80
LPL Financial
LPLA
$28.5B
| $9.64M | 0.32% |
118,190
-260
| -0.2% | -$21.2K |
|
81
NVIDIA
NVDA
$4.15T
| $9.64M | 0.32% |
+58,700
| New | +$9.64M |
|
82
Cooper Companies
COO
$13.3B
| $9.64M | 0.32% |
+28,610
| New | +$9.64M |
|
83
American Tower
AMT
$91.9B
| $9.57M | 0.32% |
46,802
-9,080
| -16% | -$1.86M |
|
84
Starbucks
SBUX
$99.2B
| $9.39M | 0.32% |
+112,060
| New | +$9.39M |
|
85
Columbia Sportswear
COLM
$3.1B
| $9.33M | 0.31% |
93,130
-1,520
| -2% | -$152K |
|
86
Masimo
MASI
$7.43B
| $9.28M | 0.31% |
+62,350
| New | +$9.28M |
|
87
Texas Instruments
TXN
$178B
| $9.15M | 0.31% |
+79,740
| New | +$9.15M |
|
88
Broadcom
AVGO
$1.42T
| $8.96M | 0.3% |
+31,110
| New | +$8.96M |
|
89
Coca-Cola
KO
$297B
| $8.49M | 0.28% |
166,680
-3,700
| -2% | -$188K |
|
90
AbbVie
ABBV
$374B
| $8.24M | 0.28% |
113,293
+113,250
| +263,372% | +$8.24M |
|
91
Gilead Sciences
GILD
$140B
| $7.63M | 0.26% |
112,870
-1,540
| -1% | -$104K |
|
92
Exxon Mobil
XOM
$477B
| $6.61M | 0.22% |
86,221
-15,000
| -15% | -$1.15M |
|
93
Devon Energy
DVN
$22.3B
| $5.87M | 0.2% |
205,673
-31,303
| -13% | -$893K |
|
94
Simon Property Group
SPG
$58.7B
| $5.79M | 0.19% |
36,223
-10
| -0% | -$1.6K |
|
95
Crown Castle
CCI
$42.3B
| $5.22M | 0.18% |
40,005
| – | – |
|
96
Public Storage
PSA
$51.2B
| $4.6M | 0.15% |
19,327
| – | – |
|
97
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.31M | 0.11% |
58,590
| – | – |
|
|
AZ
98
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.97M | 0.1% |
123,505
| – | – |
|
99
Royal Bank of Canada
RY
$205B
| $2.88M | 0.1% |
36,290
+300
| +0.8% | +$23.8K |
|
100
BP
BP
$88.8B
| $2.8M | 0.09% |
67,058
+740
| +1% | +$30.9K |
|