SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-13%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Top Buys
| 1 |
Omnicom Group
OMC
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$22.3M |
| 3 |
W.R. Berkley
WRB
|
$22.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$21.8M |
| 5 |
Costco
COST
|
$12.3M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Zebra Technologies
ZBRA
|
$26M |
| 4 |
Deckers Outdoor
DECK
|
$21.2M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $5.65M | 0.3% |
21,442
| – | – |
|
77
Citigroup
C
$175B
| $5.65M | 0.3% |
105,850
-242
| -0.2% | -$12.9K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $5.34M | 0.28% |
63,009
| – | – |
|
79
Trade Desk
TTD
$26.3B
| $5.01M | 0.26% |
72,300
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $4.97M | 0.26% |
+19,060
| New | +$4.97M |
|
81
Flowers Foods
FLO
$3.09B
| $4.6M | 0.24% |
179,000
| – | – |
|
82
Crown Castle
CCI
$42.3B
| $4.43M | 0.23% |
23,990
| – | – |
|
83
Evercore
EVR
$12.1B
| $4.34M | 0.23% |
39,000
| – | – |
|
84
Air Products & Chemicals
APD
$64.8B
| $4.32M | 0.23% |
17,268
| – | – |
|
85
TD Synnex
SNX
$12.2B
| $4.3M | 0.23% |
41,611
| – | – |
|
86
Zoetis
ZTS
$67.6B
| $4.2M | 0.22% |
22,290
-81,127
| -78% | -$15.3M |
|
87
Genuine Parts
GPC
$19B
| $3.94M | 0.21% |
31,300
| – | – |
|
88
Sherwin-Williams
SHW
$90.5B
| $3.73M | 0.2% |
14,936
+2
| +0% | +$499 |
|
89
American Financial Group
AFG
$11.5B
| $2.18M | 0.12% |
7,433
+7,159
| +2,613% | +$2.1M |
|
90
Manulife Financial
MFC
$51.7B
| $1.85M | 0.1% |
86,700
-690
| -0.8% | -$14.7K |
|
91
BP
BP
$88.8B
| $1.31M | 0.07% |
44,487
-3,930
| -8% | -$116K |
|
92
Accenture
ACN
$158B
| $1.27M | 0.07% |
3,765
-40
| -1% | -$13.5K |
|
93
Agilent Technologies
A
$35.5B
| $969K | 0.05% |
7,320
-60
| -0.8% | -$7.94K |
|
94
United Rentals
URI
$60.8B
| $902K | 0.05% |
2,540
-60
| -2% | -$21.3K |
|
95
Santander
BSBR
$38.7B
| $868K | 0.05% |
112,700
+12,780
| +13% | +$98.4K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $866K | 0.05% |
7,863
+3,031
| +63% | +$334K |
|
97
Arista Networks
ANET
$173B
| $853K | 0.05% |
+6,140
| New | +$853K |
|
98
Ulta Beauty
ULTA
$23.8B
| $818K | 0.04% |
2,055
-40
| -2% | -$15.9K |
|
99
Broadcom
AVGO
$1.42T
| $800K | 0.04% |
1,270
-20
| -2% | -$12.6K |
|
100
Williams-Sonoma
WSM
$23.4B
| $793K | 0.04% |
5,467
-50
| -0.9% | -$7.25K |
|