SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.17%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
494
New
47
Increased
58
Reduced
152
Closed
91
Top Buys
| 1 |
Oracle
ORCL
|
$56.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.7M |
| 3 |
Honeywell
HON
|
$36.2M |
| 4 |
Roper Technologies
ROP
|
$33.5M |
| 5 |
Zebra Technologies
ZBRA
|
$30.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$55.3M |
| 2 |
Boeing
BA
|
$52.7M |
| 3 |
F5
FFIV
|
$42.9M |
| 4 |
NetApp
NTAP
|
$36.9M |
| 5 |
Expeditors International
EXPD
|
$36.8M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $2.76M | 0.09% |
47,201
+300
| +0.6% | +$17.5K |
|
102
Manulife Financial
MFC
$51.7B
| $2.71M | 0.09% |
149,310
| – | – |
|
103
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.63M | 0.09% |
53,850
-8,100
| -13% | -$396K |
|
104
Strategic Education
STRA
$1.98B
| $1.79M | 0.06% |
10,047
-1,455
| -13% | -$259K |
|
|
105
Arista Networks
ANET
$173B
| $1.72M | 0.06% |
6,618
-212,943
| -97% | -$55.3M |
|
106
Emcor
EME
$28.1B
| $1.4M | 0.05% |
15,879
-459
| -3% | -$40.4K |
|
107
Evertec
EVTC
$2.2B
| $1.39M | 0.05% |
42,462
+57
| +0.1% | +$1.87K |
|
108
Insperity
NSP
$2.08B
| $1.33M | 0.04% |
10,873
-439
| -4% | -$53.6K |
|
109
Medpace
MEDP
$13.5B
| $1.33M | 0.04% |
20,261
+31
| +0.2% | +$2.03K |
|
110
Dine Brands
DIN
$353M
| $1.31M | 0.04% |
13,668
-1,498
| -10% | -$143K |
|
111
Medifast
MED
$153M
| $1.28M | 0.04% |
9,962
+5,038
| +102% | +$646K |
|
112
Insight Enterprises
NSIT
$3.95B
| $1.25M | 0.04% |
21,399
+28
| +0.1% | +$1.63K |
|
|
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.04% |
37,952
+57
| +0.2% | +$1.85K |
|
114
McDonald's
MCD
$226B
| $1.21M | 0.04% |
5,821
-9
| -0.2% | -$1.87K |
|
115
Pacira BioSciences
PCRX
$1.22B
| $1.18M | 0.04% |
27,131
+17,481
| +181% | +$760K |
|
116
Progress Software
PRGS
$1.93B
| $1.17M | 0.04% |
26,895
+2,652
| +11% | +$116K |
|
117
JPMorgan Chase
JPM
$824B
| $1.17M | 0.04% |
10,480
-50
| -0.5% | -$5.59K |
|
|
UCB
118
United Community Banks, Inc.
UCB
$4.01B
| $1.16M | 0.04% |
+40,704
| New | +$1.16M |
|
119
SPS Commerce
SPSC
$4.09B
| $1.16M | 0.04% |
11,350
+5,370
| +90% | +$549K |
|
120
Brinker International
EAT
$7.08B
| $1.15M | 0.04% |
29,226
+3,560
| +14% | +$140K |
|
121
Encompass Health
EHC
$12.5B
| $1.12M | 0.04% |
17,723
+26
| +0.1% | +$1.66K |
|
122
Maximus
MMS
$4.99B
| $1.12M | 0.04% |
15,431
+20
| +0.1% | +$1.45K |
|
|
EVRI
123
DELISTED
Everi Holdings
EVRI
| $1.09M | 0.04% |
+91,353
| New | +$1.09M |
|
|
CATM
124
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | 0.04% |
38,237
+52
| +0.1% | +$1.42K |
|
125
Evercore
EVR
$12.1B
| $1.03M | 0.03% |
11,636
-621
| -5% | -$55K |
|