SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.2%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-4.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
473
New
70
Increased
61
Reduced
176
Closed
96
Top Buys
| 1 |
Burlington
BURL
|
$43.2M |
| 2 |
L3Harris
LHX
|
$37M |
| 3 |
Amgen
AMGN
|
$32.2M |
| 4 |
Delta Air Lines
DAL
|
$26.3M |
| 5 |
Keysight
KEYS
|
$25.4M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$48M |
| 2 |
Norfolk Southern
NSC
|
$32.6M |
| 3 |
Advance Auto Parts
AAP
|
$32.1M |
| 4 |
Adobe
ADBE
|
$30.6M |
| 5 |
NetApp
NTAP
|
$29.6M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 11.1% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $10.3M | 0.36% |
79,660
-80
| -0.1% | -$10.3K |
|
77
NVIDIA
NVDA
$4.15T
| $10.2M | 0.36% |
58,400
-300
| -0.5% | -$52.2K |
|
78
American Tower
AMT
$91.9B
| $10.2M | 0.36% |
45,906
-896
| -2% | -$198K |
|
|
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
| $9.88M | 0.35% |
+76,520
| New | +$9.88M |
|
80
Starbucks
SBUX
$99.2B
| $9.8M | 0.34% |
110,830
-1,230
| -1% | -$109K |
|
81
LPL Financial
LPLA
$28.5B
| $9.66M | 0.34% |
117,890
-300
| -0.3% | -$24.6K |
|
82
Booking.com
BKNG
$181B
| $9.56M | 0.34% |
+4,872
| New | +$9.56M |
|
83
Masimo
MASI
$7.43B
| $9.11M | 0.32% |
61,250
-1,100
| -2% | -$164K |
|
84
Coca-Cola
KO
$297B
| $9.04M | 0.32% |
165,980
-700
| -0.4% | -$38.1K |
|
85
Cisco
CSCO
$268B
| $8.75M | 0.31% |
177,096
-153,832
| -46% | -$7.6M |
|
86
Take-Two Interactive
TTWO
$44.1B
| $8.72M | 0.31% |
+69,580
| New | +$8.72M |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $8.55M | 0.3% |
21,450
-11,925
| -36% | -$4.75M |
|
88
Broadcom
AVGO
$1.42T
| $8.52M | 0.3% |
30,850
-260
| -0.8% | -$71.8K |
|
89
Gilead Sciences
GILD
$140B
| $7.11M | 0.25% |
112,110
-760
| -0.7% | -$48.2K |
|
90
Crown Castle
CCI
$42.3B
| $5.53M | 0.19% |
39,805
-200
| -0.5% | -$27.8K |
|
91
Simon Property Group
SPG
$58.7B
| $5.44M | 0.19% |
34,922
-1,301
| -4% | -$203K |
|
92
Exxon Mobil
XOM
$477B
| $5.03M | 0.18% |
71,508
-14,713
| -17% | -$1.04M |
|
93
Public Storage
PSA
$51.2B
| $4.74M | 0.17% |
19,317
-10
| -0.1% | -$2.45K |
|
94
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.25M | 0.11% |
58,590
| – | – |
|
95
Royal Bank of Canada
RY
$205B
| $2.94M | 0.1% |
36,190
-100
| -0.3% | -$8.12K |
|
|
AZ
96
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.87M | 0.1% |
123,505
| – | – |
|
97
Toronto Dominion Bank
TD
$128B
| $2.74M | 0.1% |
46,971
-230
| -0.5% | -$13.4K |
|
98
Manulife Financial
MFC
$51.7B
| $2.73M | 0.1% |
148,510
-800
| -0.5% | -$14.7K |
|
99
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.55M | 0.09% |
53,720
-130
| -0.2% | -$6.18K |
|
100
BP
BP
$88.8B
| $2.54M | 0.09% |
66,978
-80
| -0.1% | -$46K |
|