SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$91.9M |
| 2 |
Apple
AAPL
|
$88.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Cadence Design Systems
CDNS
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $6.92M | 0.4% |
+42,670
| New | +$6.92M |
|
77
Atmos Energy
ATO
$26.5B
| $6.82M | 0.4% |
+58,830
| New | +$6.82M |
|
78
Spotify
SPOT
$143B
| $6.78M | 0.39% |
+36,100
| New | +$6.78M |
|
79
Fortive
FTV
$15.9B
| $6.22M | 0.36% |
+84,510
| New | +$6.22M |
|
80
American Tower
AMT
$91.9B
| $6.15M | 0.36% |
+28,470
| New | +$6.15M |
|
81
Procore
PCOR
$10.3B
| $5.85M | 0.34% |
+84,500
| New | +$5.85M |
|
82
TSMC
TSM
$1.2T
| $5.58M | 0.32% |
+53,668
| New | +$5.58M |
|
83
Kinross Gold
KGC
$26.6B
| $5.53M | 0.32% |
+914,097
| New | +$5.53M |
|
84
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.43M | 0.32% |
+81,431
| New | +$5.43M |
|
85
Acadia Healthcare
ACHC
$2.15B
| $5.41M | 0.31% |
+69,540
| New | +$5.41M |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $5.31M | 0.31% |
+34,738
| New | +$5.31M |
|
87
Qualcomm
QCOM
$170B
| $5.03M | 0.29% |
+34,750
| New | +$5.03M |
|
88
Caterpillar
CAT
$194B
| $4.92M | 0.29% |
+16,645
| New | +$4.92M |
|
89
Globe Life
GL
$11.4B
| $4.84M | 0.28% |
+39,800
| New | +$4.84M |
|
90
ConocoPhillips
COP
$118B
| $4.69M | 0.27% |
+40,445
| New | +$4.69M |
|
91
Dayforce
DAY
$11B
| $4.49M | 0.26% |
+66,898
| New | +$4.49M |
|
92
MSCI
MSCI
$42.7B
| $4.12M | 0.24% |
+7,283
| New | +$4.12M |
|
93
Prologis
PLD
$103B
| $3.99M | 0.23% |
+29,930
| New | +$3.99M |
|
94
Sherwin-Williams
SHW
$90.5B
| $3.84M | 0.22% |
+12,298
| New | +$3.84M |
|
95
Texas Instruments
TXN
$178B
| $3.62M | 0.21% |
+21,223
| New | +$3.62M |
|
96
Air Products & Chemicals
APD
$64.8B
| $3.3M | 0.19% |
+12,068
| New | +$3.3M |
|
97
Schlumberger
SLB
$52.2B
| $3M | 0.17% |
+57,680
| New | +$3M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.16% |
+44,709
| New | +$2.72M |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.47M | 0.14% |
+8,146
| New | +$2.47M |
|
100
Crown Castle
CCI
$42.3B
| $2.08M | 0.12% |
+18,050
| New | +$2.08M |
|