SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$159M
(+9.2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
355
New
45
Increased
117
Reduced
138
Closed
28
Top Buys
| 1 |
Capital One
COF
|
$39.1M |
| 2 |
Envista
NVST
|
$25.6M |
| 3 |
West Pharmaceutical
WST
|
$24M |
| 4 |
JPMorgan Chase
JPM
|
$23.4M |
| 5 |
Eaton
ETN
|
$16.4M |
Top Sells
| 1 |
Allstate
ALL
|
$23.8M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Cadence Design Systems
CDNS
|
$21.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.7M |
| 5 |
Zebra Technologies
ZBRA
|
$17.1M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ubiquiti
UI
$33B
| $4.72M | 0.25% |
15,821
+2,201
| +16% | +$657K |
|
77
Visa
V
$681B
| $4.59M | 0.24% |
21,685
-19,765
| -48% | -$4.18M |
|
78
Trade Desk
TTD
$26.3B
| $4.43M | 0.23% |
+67,930
| New | +$4.43M |
|
79
Crown Castle
CCI
$42.3B
| $4.15M | 0.22% |
24,090
+11,070
| +85% | +$1.91M |
|
80
Linde
LIN
$221B
| $4.08M | 0.22% |
14,562
+14,435
| +11,366% | +$4.04M |
|
81
ConocoPhillips
COP
$118B
| $4.06M | 0.22% |
+76,679
| New | +$4.06M |
|
82
Air Products & Chemicals
APD
$64.8B
| $4.01M | 0.21% |
+14,268
| New | +$4.01M |
|
83
Micron Technology
MU
$133B
| $3.82M | 0.2% |
+43,310
| New | +$3.82M |
|
84
Freeport-McMoran
FCX
$66.3B
| $3.35M | 0.18% |
+101,688
| New | +$3.35M |
|
85
Manulife Financial
MFC
$51.7B
| $3.15M | 0.17% |
146,630
+2,620
| +2% | +$56.3K |
|
86
BP
BP
$88.8B
| $2.57M | 0.14% |
105,348
+4,160
| +4% | +$101K |
|
87
Williams-Sonoma
WSM
$23.4B
| $1.36M | 0.07% |
15,200
-131,460
| -90% | -$11.8M |
|
88
Upbound Group
UPBD
$1.44B
| $811K | 0.04% |
14,066
-18,434
| -57% | -$1.06M |
|
89
Medpace
MEDP
$13.5B
| $799K | 0.04% |
4,871
-4,080
| -46% | -$669K |
|
|
TTM
90
DELISTED
Tata Motors Limited
TTM
| $767K | 0.04% |
36,890
-9,870
| -21% | -$205K |
|
91
Boise Cascade
BCC
$3.14B
| $764K | 0.04% |
12,775
-8,020
| -39% | -$480K |
|
92
Comfort Systems
FIX
$24.7B
| $727K | 0.04% |
9,721
-7,960
| -45% | -$595K |
|
93
Mastercard
MA
$536B
| $723K | 0.04% |
2,030
-25,480
| -93% | -$9.07M |
|
94
Patrick Industries
PATK
$3.73B
| $708K | 0.04% |
12,498
-2,685
| -18% | -$152K |
|
95
Malibu Boats
MBUU
$611M
| $704K | 0.04% |
8,838
| – | – |
|
96
Marriott Vacations Worldwide
VAC
$2.69B
| $702K | 0.04% |
4,031
-562
| -12% | -$97.9K |
|
97
Corcept Therapeutics
CORT
$7.52B
| $693K | 0.04% |
29,145
-31,660
| -52% | -$753K |
|
98
Boston Beer
SAM
$2.38B
| $688K | 0.04% |
570
| – | – |
|
99
MACOM Technology Solutions
MTSI
$9.69B
| $683K | 0.04% |
+11,765
| New | +$683K |
|
100
Charter Communications
CHTR
$35.7B
| $682K | 0.04% |
1,105
-13,875
| -93% | -$8.56M |
|