SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-12.48%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
393
New
26
Increased
32
Reduced
188
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$38.1M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Eli Lilly
LLY
|
$13.7M |
| 5 |
Home Depot
HD
|
$13.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Honeywell
HON
|
$24M |
| 4 |
Comcast
CMCSA
|
$23M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$19.9M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$1.93B
| $814K | 0.04% |
25,435
-420
| -2% | -$13.4K |
|
102
Insight Enterprises
NSIT
$3.95B
| $803K | 0.04% |
19,049
-410
| -2% | -$17.3K |
|
103
Addus HomeCare
ADUS
$2.08B
| $750K | 0.04% |
11,097
-688
| -6% | -$46.5K |
|
104
Worthington Enterprises
WOR
$3.2B
| $746K | 0.04% |
+46,078
| New | +$746K |
|
105
Innospec
IOSP
$2.13B
| $723K | 0.04% |
+10,409
| New | +$723K |
|
106
Commault Systems
CVLT
$7.96B
| $683K | 0.04% |
16,867
-210
| -1% | -$8.5K |
|
107
Maximus
MMS
$4.99B
| $679K | 0.04% |
11,671
-2,080
| -15% | -$121K |
|
108
PetMed Express
PETS
$62.6M
| $666K | 0.04% |
23,154
-830
| -3% | -$23.9K |
|
109
La-Z-Boy
LZB
$1.47B
| $646K | 0.04% |
31,451
+20,631
| +191% | +$424K |
|
110
Boston Beer
SAM
$2.38B
| $645K | 0.04% |
1,754
-193
| -10% | -$71K |
|
111
Boise Cascade
BCC
$3.14B
| $616K | 0.03% |
25,922
+23,762
| +1,100% | +$565K |
|
|
CATM
112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $596K | 0.03% |
28,493
-2,190
| -7% | -$45.8K |
|
113
Generac Holdings
GNRC
$10.3B
| $595K | 0.03% |
6,386
-665
| -9% | -$62K |
|
114
Strategic Education
STRA
$1.98B
| $581K | 0.03% |
4,159
-371
| -8% | -$51.8K |
|
115
Dr. Reddy's Laboratories
RDY
$11.8B
| $576K | 0.03% |
+71,400
| New | +$576K |
|
116
e.l.f. Beauty
ELF
$7.38B
| $573K | 0.03% |
58,245
+32,325
| +125% | +$318K |
|
117
Upbound Group
UPBD
$1.44B
| $544K | 0.03% |
38,478
-730
| -2% | -$10.3K |
|
|
CSOD
118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $535K | 0.03% |
16,868
-210
| -1% | -$6.66K |
|
119
Builders FirstSource
BLDR
$15.1B
| $516K | 0.03% |
42,179
-830
| -2% | -$10.2K |
|
120
MasTec
MTZ
$14.2B
| $511K | 0.03% |
15,603
-210
| -1% | -$6.88K |
|
121
Molina Healthcare
MOH
$9.6B
| $510K | 0.03% |
3,650
-110
| -3% | -$15.4K |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $491K | 0.03% |
2,673
-100
| -4% | -$18.4K |
|
123
Pacira BioSciences
PCRX
$1.22B
| $482K | 0.03% |
14,371
| – | – |
|
124
MillerKnoll
MLKN
$1.41B
| $469K | 0.03% |
21,135
-300
| -1% | -$6.66K |
|
125
Comfort Systems
FIX
$24.7B
| $459K | 0.03% |
12,575
| – | – |
|