SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.92%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-16%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-32.45%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
420
New
42
Increased
61
Reduced
145
Closed
52
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$30.9M |
| 2 |
Rockwell Automation
ROK
|
$30.1M |
| 3 |
Charter Communications
CHTR
|
$25M |
| 4 |
Alaska Air
ALK
|
$22.6M |
| 5 |
TransUnion
TRU
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.5M |
| 2 |
Progressive
PGR
|
$57.4M |
| 3 |
Estee Lauder
EL
|
$40.6M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.8M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evertec
EVTC
$2.2B
| $1.26M | 0.05% |
36,892
-600
| -2% | -$20.4K |
|
|
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.2M | 0.05% |
15,341
-300
| -2% | -$23.5K |
|
103
Encompass Health
EHC
$12.5B
| $1.19M | 0.05% |
21,498
-378
| -2% | -$20.8K |
|
104
Addus HomeCare
ADUS
$2.08B
| $1.15M | 0.05% |
11,785
-682
| -5% | -$66.3K |
|
105
Upbound Group
UPBD
$1.44B
| $1.13M | 0.05% |
39,208
-1,300
| -3% | -$37.5K |
|
106
Brinker International
EAT
$7.08B
| $1.12M | 0.05% |
26,766
-2,120
| -7% | -$89K |
|
107
Builders FirstSource
BLDR
$15.1B
| $1.09M | 0.05% |
+43,009
| New | +$1.09M |
|
|
HMSY
108
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.05% |
36,512
-800
| -2% | -$23.7K |
|
109
Progress Software
PRGS
$1.93B
| $1.07M | 0.05% |
25,855
-600
| -2% | -$24.9K |
|
110
Qualys
QLYS
$4.9B
| $1.05M | 0.04% |
12,608
| – | – |
|
111
Maximus
MMS
$4.99B
| $1.02M | 0.04% |
13,751
-200
| -1% | -$14.9K |
|
112
JD.com
JD
$44.2B
| $1.02M | 0.04% |
+28,890
| New | +$1.02M |
|
113
MasTec
MTZ
$14.2B
| $1.02M | 0.04% |
15,813
+2,290
| +17% | +$147K |
|
114
SPS Commerce
SPSC
$4.09B
| $1.01M | 0.04% |
18,234
+1,804
| +11% | +$100K |
|
|
CSOD
115
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1M | 0.04% |
17,078
+1,663
| +11% | +$97.4K |
|
116
MillerKnoll
MLKN
$1.41B
| $893K | 0.04% |
21,435
+3,988
| +23% | +$166K |
|
117
Sinclair Inc
SBGI
$980M
| $778K | 0.03% |
23,350
| – | – |
|
118
Commault Systems
CVLT
$7.96B
| $762K | 0.03% |
+17,077
| New | +$762K |
|
119
Boston Beer
SAM
$2.38B
| $736K | 0.03% |
1,947
-20
| -1% | -$7.56K |
|
120
Tenet Healthcare
THC
$16.5B
| $734K | 0.03% |
19,298
| – | – |
|
121
Strategic Education
STRA
$1.98B
| $720K | 0.03% |
4,530
-5,407
| -54% | -$859K |
|
122
Generac Holdings
GNRC
$10.3B
| $709K | 0.03% |
7,051
-2,332
| -25% | -$234K |
|
|
UCB
123
United Community Banks, Inc.
UCB
$4.01B
| $704K | 0.03% |
22,804
| – | – |
|
124
Turkcell
TKC
$4.85B
| $687K | 0.03% |
118,500
-15,700
| -12% | -$91K |
|
125
Stock Yards Bancorp
SYBT
$2.34B
| $666K | 0.03% |
16,218
+9,713
| +149% | +$399K |
|