SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+8.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
72
Reduced
131
Closed
34
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.3M |
| 2 |
Costco
COST
|
$27.6M |
| 3 |
KLA
KLAC
|
$25.3M |
| 4 |
IQVIA
IQV
|
$25M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
Hologic
HOLX
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$36.4M |
| 3 |
Procter & Gamble
PG
|
$33.8M |
| 4 |
Coherent
COHR
|
$22.3M |
| 5 |
Abbott
ABT
|
$21.1M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.3B
| $5.26M | 0.26% |
67,930
+61,137
| +900% | – |
|
77
Visa
V
$681B
| $5.09M | 0.25% |
21,755
+70
| +0.3% | +$16.4K |
|
78
Cognex
CGNX
$7.38B
| $5.05M | 0.25% |
60,129
-40
| -0.1% | -$3.36K |
|
79
Crown Castle
CCI
$42.3B
| $4.7M | 0.23% |
24,090
| – | – |
|
80
ConocoPhillips
COP
$118B
| $4.67M | 0.23% |
76,679
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.23% |
63,009
| – | – |
|
82
Linde
LIN
$221B
| $4.23M | 0.21% |
14,617
+55
| +0.4% | +$15.9K |
|
83
Air Products & Chemicals
APD
$64.8B
| $4.11M | 0.2% |
14,268
| – | – |
|
84
Freeport-McMoran
FCX
$66.3B
| $3.79M | 0.19% |
102,128
+440
| +0.4% | +$16.3K |
|
85
Manulife Financial
MFC
$51.7B
| $2.51M | 0.12% |
127,210
-19,420
| -13% | -$383K |
|
86
BP
BP
$88.8B
| $2.35M | 0.12% |
88,847
-16,501
| -16% | -$436K |
|
87
Agilent Technologies
A
$35.5B
| $1.19M | 0.06% |
+8,050
| New | +$1.19M |
|
88
Accenture
ACN
$158B
| $1.13M | 0.06% |
+3,815
| New | +$1.13M |
|
89
Williams-Sonoma
WSM
$23.4B
| $1.05M | 0.05% |
6,590
-1,010
| -13% | -$161K |
|
90
United Rentals
URI
$60.8B
| $959K | 0.05% |
+3,005
| New | +$959K |
|
|
TTM
91
DELISTED
Tata Motors Limited
TTM
| $907K | 0.04% |
39,800
+2,910
| +8% | +$66.3K |
|
92
Brunswick
BC
$4.15B
| $889K | 0.04% |
+8,920
| New | +$889K |
|
93
Select Medical
SEM
$1.6B
| $787K | 0.04% |
18,633
-174
| -0.9% | -$7.35K |
|
94
Nutanix
NTNX
$18.2B
| $780K | 0.04% |
+20,400
| New | +$780K |
|
95
Medpace
MEDP
$13.5B
| $772K | 0.04% |
4,369
-502
| -10% | -$88.7K |
|
96
CrowdStrike
CRWD
$104B
| $759K | 0.04% |
3,020
-590
| -16% | -$148K |
|
97
Comfort Systems
FIX
$24.7B
| $759K | 0.04% |
9,631
-90
| -0.9% | -$7.09K |
|
98
Dr. Reddy's Laboratories
RDY
$11.8B
| $757K | 0.04% |
10,300
+640
| +7% | +$47K |
|
99
MACOM Technology Solutions
MTSI
$9.69B
| $747K | 0.04% |
11,656
-109
| -0.9% | -$6.99K |
|
100
Santander
BSBR
$38.7B
| $745K | 0.04% |
90,880
+6,600
| +8% | +$54.1K |
|