SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
-12.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
-$552M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Eli Lilly
LLY
|
$13.7M |
| 5 |
Home Depot
HD
|
$13.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Honeywell
HON
|
$24M |
| 4 |
Comcast
CMCSA
|
$23M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.9M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.7B
| $5.21M | 0.28% |
+39,210
| New | +$5.21M |
|
77
Coca-Cola
KO
$294B
| $5.17M | 0.28% |
116,780
-1,300
| -1% | -$57.5K |
|
78
Texas Instruments
TXN
$170B
| $5M | 0.27% |
50,050
-2,210
| -4% | -$221K |
|
79
Applied Materials
AMAT
$126B
| $4.99M | 0.27% |
108,860
-4,580
| -4% | -$210K |
|
80
Broadcom
AVGO
$1.44T
| $4.92M | 0.27% |
207,300
-8,600
| -4% | -$204K |
|
|
NATI
81
DELISTED
National Instruments Corp
NATI
| $4.81M | 0.26% |
+145,360
| New | +$4.81M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.79M | 0.26% |
53,390
-2,270
| -4% | -$204K |
|
83
SS&C Technologies
SSNC
$21.7B
| $4.61M | 0.25% |
105,200
-4,290
| -4% | -$188K |
|
84
Crown Castle
CCI
$41.6B
| $3.9M | 0.21% |
27,010
-1,145
| -4% | -$165K |
|
85
Public Storage
PSA
$51.3B
| $2.63M | 0.14% |
13,260
-527
| -4% | -$105K |
|
86
Exxon Mobil
XOM
$479B
| $2.02M | 0.11% |
52,909
-5,627
| -10% | -$215K |
|
87
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.92M | 0.1% |
51,130
-4,960
| -9% | -$186K |
|
88
Manulife Financial
MFC
$52.5B
| $1.78M | 0.1% |
142,290
+860
| +0.6% | +$10.8K |
|
89
BP
BP
$88.4B
| $1.63M | 0.09% |
66,818
+2,880
| +5% | +$70.3K |
|
90
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.33M | 0.07% |
49,500
-1,390
| -3% | -$37.5K |
|
91
Simon Property Group
SPG
$59.3B
| $1.32M | 0.07% |
23,970
-952
| -4% | -$52.2K |
|
92
JD.com
JD
$43.9B
| $1.24M | 0.07% |
30,710
+1,820
| +6% | +$73.7K |
|
93
Qualys
QLYS
$4.85B
| $1.08M | 0.06% |
12,398
-210
| -2% | -$18.3K |
|
94
Medpace
MEDP
$13.6B
| $1.02M | 0.06% |
13,835
-3,155
| -19% | -$231K |
|
95
Encompass Health
EHC
$12.5B
| $1.01M | 0.06% |
19,844
-1,654
| -8% | -$84.3K |
|
96
Corcept Therapeutics
CORT
$7.31B
| $884K | 0.05% |
74,356
+36,920
| +99% | +$439K |
|
97
Xencor
XNCR
$597M
| $878K | 0.05% |
6,165
+4,385
| +246% | +$624K |
|
98
Collegium Pharmaceutical
COLL
$1.24B
| $841K | 0.05% |
51,513
+35,883
| +230% | +$586K |
|
99
SPS Commerce
SPSC
$4.15B
| $834K | 0.05% |
17,924
-310
| -2% | -$14.4K |
|
100
Evertec
EVTC
$2.21B
| $822K | 0.04% |
36,162
-730
| -2% | -$16.6K |
|