SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+8.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
72
Reduced
131
Closed
34
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.3M |
| 2 |
Costco
COST
|
$27.6M |
| 3 |
KLA
KLAC
|
$25.3M |
| 4 |
IQVIA
IQV
|
$25M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
Hologic
HOLX
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$36.4M |
| 3 |
Procter & Gamble
PG
|
$33.8M |
| 4 |
Coherent
COHR
|
$22.3M |
| 5 |
Abbott
ABT
|
$21.1M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EXL Service
EXLS
$7.05B
| $741K | 0.04% |
6,975
-67
| -1% | -$7.12K |
|
102
Upbound Group
UPBD
$1.44B
| $740K | 0.04% |
13,935
-131
| -0.9% | -$6.96K |
|
103
Boise Cascade
BCC
$3.14B
| $738K | 0.04% |
12,655
-120
| -0.9% | -$7K |
|
104
Papa John's
PZZA
$1.58B
| $727K | 0.04% |
+6,962
| New | +$727K |
|
105
Evertec
EVTC
$2.2B
| $714K | 0.04% |
16,367
-668
| -4% | -$29.1K |
|
106
Mettler-Toledo International
MTD
$26.1B
| $713K | 0.03% |
515
+391
| +315% | +$541K |
|
107
AMN Healthcare
AMN
$760M
| $685K | 0.03% |
+7,064
| New | +$685K |
|
108
Omnicell
OMCL
$1.51B
| $682K | 0.03% |
4,503
-43
| -0.9% | -$6.51K |
|
109
e.l.f. Beauty
ELF
$7.38B
| $673K | 0.03% |
24,810
-240
| -1% | -$6.51K |
|
110
SPS Commerce
SPSC
$4.09B
| $669K | 0.03% |
6,696
-143
| -2% | -$14.3K |
|
111
Cambium Networks
CMBM
$18.9M
| $665K | 0.03% |
13,764
-150
| -1% | -$7.25K |
|
112
S&P Global
SPGI
$165B
| $662K | 0.03% |
1,612
-23,288
| -94% | -$9.56M |
|
113
Hackett Group
HCKT
$560M
| $659K | 0.03% |
+36,583
| New | +$659K |
|
114
MasTec
MTZ
$14.2B
| $649K | 0.03% |
6,114
-1,007
| -14% | -$107K |
|
115
Malibu Boats
MBUU
$611M
| $642K | 0.03% |
8,753
-85
| -1% | -$6.23K |
|
116
ASGN Inc
ASGN
$2.35B
| $641K | 0.03% |
6,608
-63
| -0.9% | -$6.11K |
|
117
Marriott Vacations Worldwide
VAC
$2.69B
| $636K | 0.03% |
3,992
-39
| -1% | -$6.21K |
|
118
Corcept Therapeutics
CORT
$7.52B
| $635K | 0.03% |
28,880
-265
| -0.9% | -$5.83K |
|
119
Spotify
SPOT
$143B
| $634K | 0.03% |
+2,300
| New | +$634K |
|
120
Box
BOX
$4.69B
| $612K | 0.03% |
23,971
-230
| -1% | -$5.87K |
|
121
Worthington Enterprises
WOR
$3.2B
| $610K | 0.03% |
9,967
-97
| -1% | -$5.96K |
|
122
Patrick Industries
PATK
$3.73B
| $602K | 0.03% |
8,251
-81
| -1% | -$5.89K |
|
123
CONMED
CNMD
$1.64B
| $598K | 0.03% |
4,350
-42
| -1% | -$5.77K |
|
124
Maximus
MMS
$4.99B
| $583K | 0.03% |
6,628
-63
| -0.9% | -$5.54K |
|
125
Boston Beer
SAM
$2.38B
| $577K | 0.03% |
565
-5
| -0.9% | -$5.11K |
|