SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.76%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$30.4M |
| 2 |
Walt Disney
DIS
|
$28.2M |
| 3 |
Charles Schwab
SCHW
|
$10.3M |
| 4 |
Light & Wonder
LNW
|
$2.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.59M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$34.9M |
| 2 |
Globus Medical
GMED
|
$23.9M |
| 3 |
Acuity Brands
AYI
|
$19.4M |
| 4 |
Kinross Gold
KGC
|
$2.75M |
| 5 |
Roblox
RBLX
|
$1.77M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.47M | 0.1% |
4,631
-175
| -4% | -$55.6K |
|
77
Visa
V
$683B
| $1.43M | 0.09% |
4,018
+1,703
| +74% | +$605K |
|
78
AeroVironment
AVAV
$12.1B
| $1.42M | 0.09% |
5,000
| – | – |
|
79
American Tower
AMT
$95.5B
| $1.33M | 0.09% |
6,000
| – | – |
|
80
Houlihan Lokey
HLI
$14B
| $1.32M | 0.09% |
7,320
+2,990
| +69% | +$538K |
|
81
Eli Lilly
LLY
$657B
| $1.24M | 0.08% |
1,594
-20
| -1% | -$15.6K |
|
82
BrightSpring Health Services
BTSG
$4.2B
| $1.21M | 0.08% |
+51,150
| New | +$1.21M |
|
83
Phillips 66
PSX
$54B
| $1.2M | 0.08% |
10,084
| – | – |
|
84
Fortinet
FTNT
$60.4B
| $1.16M | 0.08% |
10,980
-2,120
| -16% | -$224K |
|
85
Extreme Networks
EXTR
$2.83B
| $1.15M | 0.08% |
64,000
| – | – |
|
86
Brinker International
EAT
$6.94B
| $1.12M | 0.07% |
6,237
-9
| -0.1% | -$1.62K |
|
87
Trane Technologies
TT
$92.5B
| $1.11M | 0.07% |
2,530
-80
| -3% | -$35K |
|
88
Uber
UBER
$196B
| $1.07M | 0.07% |
11,430
-290
| -2% | -$27.1K |
|
89
AvePoint
AVPT
$3.47B
| $1.04M | 0.07% |
53,904
-95
| -0.2% | -$1.83K |
|
90
Iron Mountain
IRM
$27.3B
| $1.03M | 0.07% |
10,000
| – | – |
|
91
Dropbox
DBX
$7.84B
| $975K | 0.06% |
34,090
-1,000
| -3% | -$28.6K |
|
92
Pilgrim's Pride
PPC
$10.6B
| $972K | 0.06% |
21,600
+5,760
| +36% | +$259K |
|
93
UiPath
PATH
$5.95B
| $951K | 0.06% |
74,290
-1,700
| -2% | -$21.8K |
|
94
Williams Companies
WMB
$70.7B
| $942K | 0.06% |
15,000
| – | – |
|
95
Doximity
DOCS
$12.7B
| $925K | 0.06% |
15,080
-7,960
| -35% | -$488K |
|
96
Huntington Bancshares
HBAN
$26B
| $888K | 0.06% |
53,000
| – | – |
|
97
Dr. Reddy's Laboratories
RDY
$11.8B
| $878K | 0.06% |
58,430
+15,430
| +36% | +$232K |
|
98
Guidewire Software
GWRE
$18.3B
| $874K | 0.06% |
3,710
-90
| -2% | -$21.2K |
|
99
Applied Industrial Technologies
AIT
$9.95B
| $873K | 0.06% |
3,757
-30
| -0.8% | -$6.97K |
|
100
Fabrinet
FN
$11.8B
| $869K | 0.06% |
2,949
| – | – |
|