SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$459M
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
420
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$30.9M |
| 2 |
Rockwell Automation
ROK
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
Alaska Air
ALK
|
$22.6M |
| 5 |
TransUnion
TRU
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
Progressive
PGR
|
$57.4M |
| 3 |
Estee Lauder
EL
|
$40.6M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.8M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.4B
| $6.72M | 0.28% |
+109,490
| New | +$6.72M |
|
77
Texas Instruments
TXN
$169B
| $6.7M | 0.28% |
52,260
-27,400
| -34% | -$3.51M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $6.64M | 0.28% |
+162,140
| New | +$6.64M |
|
79
Coca-Cola
KO
$297B
| $6.54M | 0.27% |
118,080
-47,900
| -29% | -$2.65M |
|
80
Northrop Grumman
NOC
$83.1B
| $6.39M | 0.27% |
+18,580
| New | +$6.39M |
|
81
O'Reilly Automotive
ORLY
$88.5B
| $6.2M | 0.26% |
212,250
-109,500
| -34% | -$3.2M |
|
82
Spotify
SPOT
$144B
| $6.14M | 0.26% |
+41,040
| New | +$6.14M |
|
83
Take-Two Interactive
TTWO
$44.2B
| $6.05M | 0.25% |
49,380
-20,200
| -29% | -$2.47M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.02M | 0.25% |
+55,660
| New | +$6.02M |
|
85
Dropbox
DBX
$7.84B
| $5.73M | 0.24% |
+319,980
| New | +$5.73M |
|
86
Gilead Sciences
GILD
$141B
| $5.12M | 0.21% |
78,710
-33,400
| -30% | -$2.17M |
|
87
Exxon Mobil
XOM
$477B
| $4.09M | 0.17% |
58,536
-12,972
| -18% | -$906K |
|
88
Crown Castle
CCI
$42.1B
| $4M | 0.17% |
28,155
-11,650
| -29% | -$1.66M |
|
89
Simon Property Group
SPG
$59B
| $3.71M | 0.16% |
24,922
-10,000
| -29% | -$1.49M |
|
90
Grupo Aeroportuario Centro Norte
OMAB
$4.9B
| $3.05M | 0.13% |
50,890
-2,830
| -5% | -$170K |
|
91
Public Storage
PSA
$51.2B
| $2.94M | 0.12% |
13,787
-5,530
| -29% | -$1.18M |
|
92
Manulife Financial
MFC
$52.3B
| $2.87M | 0.12% |
141,430
-7,080
| -5% | -$144K |
|
93
Coca-Cola Europacific Partners
CCEP
$39.6B
| $2.85M | 0.12% |
56,090
-2,500
| -4% | -$127K |
|
|
AZ
94
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.85M | 0.12% |
117,555
-5,950
| -5% | -$144K |
|
95
Royal Bank of Canada
RY
$205B
| $2.72M | 0.11% |
34,350
-1,840
| -5% | -$146K |
|
96
BP
BP
$88.4B
| $2.41M | 0.1% |
63,938
-3,040
| -5% | -$115K |
|
|
EVRI
97
DELISTED
Everi Holdings
EVRI
| $1.58M | 0.07% |
117,313
+27,560
| +31% | +$370K |
|
98
Medpace
MEDP
$13.4B
| $1.43M | 0.06% |
16,990
-300
| -2% | -$25.2K |
|
|
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | 0.06% |
30,683
-7,004
| -19% | -$313K |
|
100
Insight Enterprises
NSIT
$3.93B
| $1.37M | 0.06% |
19,459
-1,610
| -8% | -$113K |
|