SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.99%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+13%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23
Top Buys
| 1 |
Marvell Technology
MRVL
|
$28.6M |
| 2 |
Waters Corp
WAT
|
$22.2M |
| 3 |
Acuity Brands
AYI
|
$19.7M |
| 4 |
Okta
OKTA
|
$6.38M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.88M |
Top Sells
| 1 |
Applovin
APP
|
$76.5M |
| 2 |
Zimmer Biomet
ZBH
|
$16.2M |
| 3 |
Nextracker
NXT
|
$8.76M |
| 4 |
TSMC
TSM
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $1.5M | 0.11% |
+9,179
| New | +$1.5M |
|
77
Synopsys
SNPS
$110B
| $1.46M | 0.11% |
+3,000
| New | +$1.46M |
|
78
CME Group
CME
$97.1B
| $1.44M | 0.11% |
+6,207
| New | +$1.44M |
|
79
Rockwell Automation
ROK
$38.1B
| $1.43M | 0.11% |
+5,000
| New | +$1.43M |
|
80
Doximity
DOCS
$12.6B
| $1.4M | 0.1% |
26,140
+16,200
| +163% | +$865K |
|
81
Dropbox
DBX
$7.82B
| $1.35M | 0.1% |
44,950
-1,800
| -4% | -$54.1K |
|
82
Comfort Systems
FIX
$24.7B
| $1.33M | 0.1% |
3,137
+18
| +0.6% | +$7.63K |
|
83
Royal Caribbean
RCL
$96.4B
| $1.26M | 0.09% |
5,480
-810
| -13% | -$187K |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $1.24M | 0.09% |
+80,000
| New | +$1.24M |
|
85
Brinker International
EAT
$7.08B
| $1.17M | 0.09% |
8,822
-2,772
| -24% | -$367K |
|
86
Phillips 66
PSX
$52.8B
| $1.15M | 0.08% |
+10,084
| New | +$1.15M |
|
87
American Tower
AMT
$91.9B
| $1.1M | 0.08% |
+6,000
| New | +$1.1M |
|
88
Extreme Networks
EXTR
$2.87B
| $1.07M | 0.08% |
+64,000
| New | +$1.07M |
|
89
Iron Mountain
IRM
$26.5B
| $1.05M | 0.08% |
+10,000
| New | +$1.05M |
|
90
GitLab
GTLB
$7.75B
| $959K | 0.07% |
17,020
+7,060
| +71% | +$398K |
|
91
Trane Technologies
TT
$90.9B
| $953K | 0.07% |
2,580
+1,810
| +235% | +$669K |
|
92
DaVita
DVA
$9.72B
| $953K | 0.07% |
6,370
-210
| -3% | -$31.4K |
|
93
Kimberly-Clark
KMB
$42.5B
| $912K | 0.07% |
6,961
-4,790
| -41% | -$628K |
|
94
Applied Industrial Technologies
AIT
$9.87B
| $903K | 0.07% |
3,771
+34
| +0.9% | +$8.14K |
|
95
AvePoint
AVPT
$3.41B
| $889K | 0.07% |
53,831
+527
| +1% | +$8.7K |
|
96
Huntington Bancshares
HBAN
$25.7B
| $862K | 0.06% |
+53,000
| New | +$862K |
|
97
UiPath
PATH
$5.82B
| $857K | 0.06% |
+67,460
| New | +$857K |
|
98
NetApp
NTAP
$23.2B
| $852K | 0.06% |
7,340
| – | – |
|
99
Vertiv
VRT
$48B
| $846K | 0.06% |
7,450
-80
| -1% | -$9.09K |
|
100
Williams Companies
WMB
$70.5B
| $812K | 0.06% |
+15,000
| New | +$812K |
|