SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.53%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-36%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-56.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
59
Reduced
54
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
eBay
EBAY
|
$18M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
Microsoft
MSFT
|
$38.8M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$16.8B
| $572K | 0.05% |
+2,660
| New | +$572K |
|
77
Visa
V
$681B
| $568K | 0.05% |
2,164
-23,644
| -92% | -$6.21M |
|
78
Twilio
TWLO
$16.1B
| $549K | 0.05% |
+9,670
| New | +$549K |
|
79
Cencora
COR
$57.2B
| $529K | 0.05% |
2,350
+760
| +48% | +$171K |
|
80
SPS Commerce
SPSC
$4.09B
| $528K | 0.05% |
2,807
+18
| +0.6% | +$3.39K |
|
81
Boise Cascade
BCC
$3.14B
| $517K | 0.05% |
4,339
+27
| +0.6% | +$3.22K |
|
82
TIM SA
TIMB
$10.1B
| $516K | 0.05% |
36,050
| – | – |
|
83
Clorox
CLX
$15B
| $493K | 0.04% |
3,610
-45,310
| -93% | -$6.18M |
|
84
Collegium Pharmaceutical
COLL
$1.25B
| $485K | 0.04% |
15,050
+90
| +0.6% | +$2.9K |
|
85
Patrick Industries
PATK
$3.73B
| $484K | 0.04% |
4,463
+28
| +0.6% | +$3.04K |
|
86
Vertiv
VRT
$48B
| $484K | 0.04% |
5,590
-960
| -15% | -$83.1K |
|
87
Arlo Technologies
ARLO
$1.92B
| $479K | 0.04% |
36,765
+221
| +0.6% | +$2.88K |
|
88
Advanced Micro Devices
AMD
$263B
| $479K | 0.04% |
2,953
-41,450
| -93% | -$6.72M |
|
89
Installed Building Products
IBP
$7.18B
| $478K | 0.04% |
2,324
+14
| +0.6% | +$2.88K |
|
90
Addus HomeCare
ADUS
$2.08B
| $454K | 0.04% |
3,910
+24
| +0.6% | +$2.79K |
|
91
PBF Energy
PBF
$3.22B
| $452K | 0.04% |
9,815
+84
| +0.9% | +$3.87K |
|
92
AvePoint
AVPT
$3.41B
| $445K | 0.04% |
+42,690
| New | +$445K |
|
93
Blue Owl Capital
OWL
$11.7B
| $444K | 0.04% |
25,010
-890
| -3% | -$15.8K |
|
94
NVR
NVR
$22.6B
| $440K | 0.04% |
58
-154
| -73% | -$1.17M |
|
95
Cabot Corp
CBT
$4.28B
| $433K | 0.04% |
4,709
+28
| +0.6% | +$2.57K |
|
96
Cardinal Health
CAH
$36B
| $423K | 0.04% |
4,300
-5,500
| -56% | -$541K |
|
97
Clear Secure
YOU
$3.45B
| $411K | 0.04% |
+21,987
| New | +$411K |
|
98
StepStone Group
STEP
$4.72B
| $405K | 0.04% |
+8,821
| New | +$405K |
|
99
Mueller Water Products
MWA
$4.07B
| $400K | 0.04% |
+22,343
| New | +$400K |
|
100
Corcept Therapeutics
CORT
$7.52B
| $396K | 0.04% |
12,175
+73
| +0.6% | +$2.37K |
|