SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.22%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-1.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25
Top Buys
| 1 |
Globus Medical
GMED
|
$23.9M |
| 2 |
Progressive
PGR
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$16.3M |
| 4 |
Light & Wonder
LNW
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$8.29M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$25.2M |
| 2 |
Performance Food Group
PFGC
|
$21M |
| 3 |
International Flavors & Fragrances
IFF
|
$17.1M |
| 4 |
HCA Healthcare
HCA
|
$16.1M |
| 5 |
Applovin
APP
|
$11.5M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $1.29M | 0.1% |
5,000
| – | – |
|
77
Synopsys
SNPS
$110B
| $1.29M | 0.1% |
3,000
| – | – |
|
78
Fortinet
FTNT
$58.7B
| $1.26M | 0.09% |
13,100
-2,835
| -18% | -$273K |
|
79
Tesla
TSLA
$1.08T
| $1.25M | 0.09% |
4,806
-420
| -8% | -$109K |
|
80
Phillips 66
PSX
$52.8B
| $1.25M | 0.09% |
10,084
| – | – |
|
81
Snowflake
SNOW
$76.5B
| $1.12M | 0.08% |
7,630
+2,620
| +52% | +$383K |
|
82
Emcor
EME
$28.1B
| $1.09M | 0.08% |
2,960
+2,330
| +370% | +$861K |
|
83
Royal Caribbean
RCL
$96.4B
| $1.08M | 0.08% |
5,280
-200
| -4% | -$41.1K |
|
84
Corcept Therapeutics
CORT
$7.52B
| $1.03M | 0.08% |
9,019
-6,389
| -41% | -$730K |
|
85
Comfort Systems
FIX
$24.7B
| $1.01M | 0.08% |
3,130
-7
| -0.2% | -$2.26K |
|
86
Cardinal Health
CAH
$36B
| $964K | 0.07% |
7,000
+4,340
| +163% | +$598K |
|
87
Dropbox
DBX
$7.82B
| $937K | 0.07% |
35,090
-9,860
| -22% | -$263K |
|
88
Brinker International
EAT
$7.08B
| $931K | 0.07% |
6,246
-2,576
| -29% | -$384K |
|
89
Williams Companies
WMB
$70.5B
| $896K | 0.07% |
15,000
| – | – |
|
90
Trane Technologies
TT
$90.9B
| $879K | 0.07% |
2,610
+30
| +1% | +$10.1K |
|
91
Pilgrim's Pride
PPC
$10.3B
| $863K | 0.06% |
15,840
+4,560
| +40% | +$249K |
|
92
Iron Mountain
IRM
$26.5B
| $860K | 0.06% |
10,000
| – | – |
|
93
Uber
UBER
$194B
| $854K | 0.06% |
11,720
+300
| +3% | +$21.9K |
|
94
Applied Industrial Technologies
AIT
$9.87B
| $853K | 0.06% |
3,787
+16
| +0.4% | +$3.61K |
|
95
Extreme Networks
EXTR
$2.87B
| $847K | 0.06% |
64,000
| – | – |
|
96
Visa
V
$681B
| $811K | 0.06% |
2,315
+247
| +12% | +$86.6K |
|
97
Huntington Bancshares
HBAN
$25.7B
| $796K | 0.06% |
53,000
| – | – |
|
98
UiPath
PATH
$5.82B
| $783K | 0.06% |
75,990
+8,530
| +13% | +$87.9K |
|
99
Kimberly-Clark
KMB
$42.5B
| $782K | 0.06% |
5,501
-1,460
| -21% | -$208K |
|
100
Illumina
ILMN
$15.2B
| $780K | 0.06% |
9,830
-15,170
| -61% | -$1.2M |
|