SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+16.87%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+8.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
490
New
44
Increased
78
Reduced
235
Closed
43
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.7M |
| 2 |
Dover
DOV
|
$30.2M |
| 3 |
Expeditors International
EXPD
|
$27.8M |
| 4 |
Deckers Outdoor
DECK
|
$27.6M |
| 5 |
Procter & Gamble
PG
|
$27.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$40.1M |
| 2 |
Home Depot
HD
|
$39.1M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Adobe
ADBE
|
$35.5M |
| 5 |
Allison Transmission
ALSN
|
$34.1M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.44% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $2.46M | 0.08% |
130,412
+900
| +0.7% | +$17K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $1.59M | 0.05% |
8,600
| – | – |
|
103
Strategic Education
STRA
$1.98B
| $1.51M | 0.05% |
11,502
-13,760
| -54% | -$1.81M |
|
104
Chemed
CHE
$6.7B
| $1.42M | 0.05% |
4,430
-6,172
| -58% | -$1.98M |
|
105
Insperity
NSP
$2.08B
| $1.4M | 0.05% |
11,312
-17,103
| -60% | -$2.12M |
|
106
Dine Brands
DIN
$353M
| $1.39M | 0.04% |
15,166
-21,558
| -59% | -$1.97M |
|
|
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.36M | 0.04% |
38,185
-60,693
| -61% | -$2.16M |
|
108
Take-Two Interactive
TTWO
$44.1B
| $1.29M | 0.04% |
13,500
| – | – |
|
109
Waters Corp
WAT
$17.3B
| $1.29M | 0.04% |
5,100
| – | – |
|
|
VRTU
110
DELISTED
Virtusa Corporation
VRTU
| $1.24M | 0.04% |
23,141
-32,160
| -58% | -$1.72M |
|
111
Sinclair Inc
SBGI
$980M
| $1.2M | 0.04% |
31,190
-33,180
| -52% | -$1.28M |
|
112
Emcor
EME
$28.1B
| $1.19M | 0.04% |
16,338
-21,720
| -57% | -$1.59M |
|
113
Medpace
MEDP
$13.5B
| $1.19M | 0.04% |
20,230
-27,970
| -58% | -$1.65M |
|
114
Evertec
EVTC
$2.2B
| $1.18M | 0.04% |
42,405
-81,880
| -66% | -$2.28M |
|
115
Insight Enterprises
NSIT
$3.95B
| $1.18M | 0.04% |
21,371
-22,249
| -51% | -$1.23M |
|
116
Corpay
CPAY
$22.6B
| $1.15M | 0.04% |
4,600
-127,164
| -97% | -$31.7M |
|
|
117
Home Depot
HD
$406B
| $1.14M | 0.04% |
5,800
-199,590
| -97% | -$39.1M |
|
118
Brinker International
EAT
$7.08B
| $1.13M | 0.04% |
25,666
-19,374
| -43% | -$854K |
|
|
HMSY
119
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | 0.04% |
37,895
-35,140
| -48% | -$1.04M |
|
120
Evercore
EVR
$12.1B
| $1.12M | 0.04% |
12,257
-15,964
| -57% | -$1.45M |
|
121
JPMorgan Chase
JPM
$824B
| $1.1M | 0.04% |
10,530
-257,108
| -96% | -$26.9M |
|
122
McDonald's
MCD
$226B
| $1.1M | 0.04% |
5,830
| – | – |
|
123
Maximus
MMS
$4.99B
| $1.09M | 0.04% |
15,411
-15,610
| -50% | -$1.11M |
|
124
Korn Ferry
KFY
$3.85B
| $1.09M | 0.04% |
24,376
-22,910
| -48% | -$1.03M |
|
125
Progress Software
PRGS
$1.93B
| $1.08M | 0.03% |
24,243
-26,650
| -52% | -$1.18M |
|