SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
39.06%
This Fund
S&P 500
1 Year Est. Return
+39.06%
AUM
$1.74B
AUM Growth
+$215M
(+14%)
Holding
190
Top Buys
| 1 | +$35.8M | |
| 2 | +$8.78M | |
| 3 | +$8.63M | |
| 4 |
Workday
WDAY
|
+$8.42M |
| 5 |
Broadcom
AVGO
|
+$3.74M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$14.9M | |
| 3 | +$12.3M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.76M |
| 5 |
Kinross Gold
KGC
|
+$4.64M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 16.06% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 11.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extreme Networks
EXTR
$1.91B
| $1.32M | 0.08% |
64,000
|
|
||
77
Visa
V
$605B
| $1.32M | 0.08% |
3,859
-159
|
|
||
78
Wayfair
W
$9.78B
| $1.32M | 0.08% |
+14,730
|
|
||
79
Pegasystems
PEGA
$7.55B
| $1.25M | 0.07% |
+21,810
|
|
||
80
Eli Lilly
LLY
$894B
| $1.21M | 0.07% |
1,589
-5
|
|
||
81
Primoris Services
PRIM
$7.25B
| $1.21M | 0.07% |
8,796
+260
|
|
||
82
Arm
ARM
$128B
| $1.21M | 0.07% |
8,520
-1,780
|
|
||
83
American Tower
AMT
$86.7B
| $1.15M | 0.07% |
6,000
|
|
||
84
UiPath
PATH
$6.2B
| $1.13M | 0.06% |
84,420
+10,130
|
|
||
85
Fabrinet
FN
$19.5B
| $1.11M | 0.06% |
3,037
+88
|
|
||
86
Lumentum
LITE
$48B
| $1.1M | 0.06% |
+6,790
|
|
||
87
Trane Technologies
TT
$96B
| $1.08M | 0.06% |
2,570
+40
|
|
||
88
Phibro Animal Health
PAHC
$2.04B
| $1.08M | 0.06% |
26,679
+805
|
|
||
89
Uber
UBER
$149B
| $1.08M | 0.06% |
10,980
-450
|
|
||
90
BP
BP
$102B
| $1.06M | 0.06% |
30,699
+17,709
|
|
||
91
Jabil
JBL
$26.5B
| $1.06M | 0.06% |
+4,860
|
|
||
92
Iron Mountain
IRM
$31.9B
| $1.02M | 0.06% |
10,000
|
|
||
93
Applied Industrial Technologies
AIT
$9.86B
| $1.01M | 0.06% |
3,864
+107
|
|
||
94
Bank of New York Mellon
BK
$79.4B
| $981K | 0.06% |
9,000
|
|
||
95
Clear Secure
YOU
$4.56B
| $951K | 0.05% |
28,501
+839
|
|
||
96
Williams Companies
WMB
$90.2B
| $950K | 0.05% |
15,000
|
|
||
97
Huntington Bancshares
HBAN
$32.5B
| $915K | 0.05% |
53,000
|
|
||
98
Patrick Industries
PATK
$3.85B
| $910K | 0.05% |
8,795
+270
|
|
||
99
Xylem
XYL
$29.8B
| $885K | 0.05% |
6,000
|
|
||
100
Guidewire Software
GWRE
$13.5B
| $853K | 0.05% |
3,710
|
|