SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.57%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29
Top Buys
| 1 |
Hasbro
HAS
|
$32M |
| 2 |
Broadcom
AVGO
|
$26.2M |
| 3 |
HCA Healthcare
HCA
|
$23.1M |
| 4 |
Arista Networks
ANET
|
$22.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$31.8M |
| 2 |
Domino's
DPZ
|
$21.4M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
Merck
MRK
|
$17.7M |
| 5 |
Delta Air Lines
DAL
|
$16.8M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Collegium Pharmaceutical
COLL
$1.25B
| $727K | 0.06% |
18,824
+3,774
| +25% | +$146K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $726K | 0.06% |
+1,266
| New | +$726K |
|
78
Visa
V
$681B
| $713K | 0.06% |
2,595
+431
| +20% | +$119K |
|
79
Installed Building Products
IBP
$7.18B
| $713K | 0.06% |
2,896
+572
| +25% | +$141K |
|
80
Corcept Therapeutics
CORT
$7.52B
| $706K | 0.06% |
15,256
+3,081
| +25% | +$143K |
|
81
SPS Commerce
SPSC
$4.09B
| $686K | 0.06% |
3,533
+726
| +26% | +$141K |
|
82
Boise Cascade
BCC
$3.14B
| $673K | 0.06% |
4,773
+434
| +10% | +$61.2K |
|
83
Lantheus
LNTH
$3.75B
| $661K | 0.05% |
6,023
+1,172
| +24% | +$129K |
|
84
Cabot Corp
CBT
$4.28B
| $656K | 0.05% |
5,871
+1,162
| +25% | +$130K |
|
85
ePlus
PLUS
$1.85B
| $654K | 0.05% |
6,650
+1,333
| +25% | +$131K |
|
86
Addus HomeCare
ADUS
$2.08B
| $652K | 0.05% |
4,903
+993
| +25% | +$132K |
|
87
Dick's Sporting Goods
DKS
$16.8B
| $641K | 0.05% |
3,070
+410
| +15% | +$85.6K |
|
88
Cencora
COR
$57.2B
| $637K | 0.05% |
2,830
+480
| +20% | +$108K |
|
89
AvePoint
AVPT
$3.41B
| $627K | 0.05% |
53,304
+10,614
| +25% | +$125K |
|
90
StepStone Group
STEP
$4.72B
| $623K | 0.05% |
10,965
+2,144
| +24% | +$122K |
|
91
TIM SA
TIMB
$10.1B
| $621K | 0.05% |
36,050
| – | – |
|
92
Guidewire Software
GWRE
$18.5B
| $609K | 0.05% |
+3,330
| New | +$609K |
|
93
Mueller Water Products
MWA
$4.07B
| $606K | 0.05% |
27,949
+5,606
| +25% | +$122K |
|
94
Zscaler
ZS
$42.1B
| $591K | 0.05% |
3,460
+20
| +0.6% | +$3.42K |
|
95
Clorox
CLX
$15B
| $586K | 0.05% |
3,600
-10
| -0.3% | -$1.63K |
|
96
LeMaitre Vascular
LMAT
$2.14B
| $573K | 0.05% |
+6,169
| New | +$573K |
|
97
Plexus
PLXS
$3.64B
| $564K | 0.05% |
4,127
+815
| +25% | +$111K |
|
98
Yext
YEXT
$1.12B
| $563K | 0.05% |
81,297
+41,241
| +103% | +$285K |
|
99
Arlo Technologies
ARLO
$1.92B
| $555K | 0.05% |
45,864
+9,099
| +25% | +$110K |
|
100
Advanced Micro Devices
AMD
$263B
| $553K | 0.05% |
3,373
+420
| +14% | +$68.9K |
|