SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+15.69%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+1.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
39
Reduced
79
Closed
24
Top Buys
| 1 |
Applovin
APP
|
$24M |
| 2 |
Okta
OKTA
|
$20.9M |
| 3 |
Nextracker
NXT
|
$20.3M |
| 4 |
Bank of New York Mellon
BK
|
$14.4M |
| 5 |
Leidos
LDOS
|
$13.4M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$22M |
| 2 |
Gartner
IT
|
$21.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 4 |
Shift4
FOUR
|
$16.8M |
| 5 |
Qualys
QLYS
|
$16.1M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.32% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.6B
| $5.42M | 0.31% |
884,227
-29,870
| -3% | -$183K |
|
77
Chevron
CVX
$318B
| $5.36M | 0.31% |
33,995
-13,280
| -28% | -$2.09M |
|
78
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.14M | 0.29% |
42,700
-20,270
| -32% | -$2.44M |
|
79
Fortive
FTV
$15.9B
| $5.12M | 0.29% |
59,510
-25,000
| -30% | -$2.15M |
|
80
MongoDB
MDB
$25.5B
| $5.02M | 0.29% |
14,000
-6,000
| -30% | -$2.15M |
|
81
Atmos Energy
ATO
$26.5B
| $4.91M | 0.28% |
41,330
-17,500
| -30% | -$2.08M |
|
82
Procore
PCOR
$10.3B
| $4.85M | 0.28% |
59,000
-25,500
| -30% | -$2.1M |
|
83
Qualcomm
QCOM
$170B
| $4.33M | 0.25% |
25,600
-9,150
| -26% | -$1.55M |
|
84
American Tower
AMT
$91.9B
| $4.08M | 0.23% |
20,670
-7,800
| -27% | -$1.54M |
|
85
Caterpillar
CAT
$194B
| $3.99M | 0.23% |
10,900
-5,745
| -35% | -$2.11M |
|
86
Acadia Healthcare
ACHC
$2.15B
| $3.88M | 0.22% |
48,940
-20,600
| -30% | -$1.63M |
|
87
Colgate-Palmolive
CL
$67.7B
| $3.81M | 0.22% |
+42,300
| New | +$3.81M |
|
88
ConocoPhillips
COP
$118B
| $3.65M | 0.21% |
28,660
-11,785
| -29% | -$1.5M |
|
89
Verisk Analytics
VRSK
$37.5B
| $3.6M | 0.21% |
15,280
-25,485
| -63% | -$6.01M |
|
90
Ralph Lauren
RL
$19B
| $3.36M | 0.19% |
+17,900
| New | +$3.36M |
|
91
Globe Life
GL
$11.4B
| $3.29M | 0.19% |
28,300
-11,500
| -29% | -$1.34M |
|
92
Dayforce
DAY
$11B
| $3.16M | 0.18% |
47,698
-19,200
| -29% | -$1.27M |
|
93
Sherwin-Williams
SHW
$90.5B
| $3.02M | 0.17% |
8,698
-3,600
| -29% | -$1.25M |
|
94
MSCI
MSCI
$42.7B
| $2.9M | 0.17% |
5,170
-2,113
| -29% | -$1.18M |
|
95
Texas Instruments
TXN
$178B
| $2.77M | 0.16% |
15,923
-5,300
| -25% | -$923K |
|
96
Prologis
PLD
$103B
| $2.75M | 0.16% |
21,130
-8,800
| -29% | -$1.15M |
|
97
GitLab
GTLB
$7.75B
| $2.71M | 0.15% |
+46,400
| New | +$2.71M |
|
98
Schlumberger
SLB
$52.2B
| $2.19M | 0.13% |
39,982
-17,698
| -31% | -$970K |
|
99
Air Products & Chemicals
APD
$64.8B
| $2.08M | 0.12% |
8,568
-3,500
| -29% | -$848K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.11% |
31,409
-13,300
| -30% | -$850K |
|