SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-3.3%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-69.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
411
New
48
Increased
73
Reduced
133
Closed
43
Top Buys
| 1 |
HCA Healthcare
HCA
|
$24.2M |
| 2 |
Encompass Health
EHC
|
$23.7M |
| 3 |
Ingersoll Rand
IR
|
$11.3M |
| 4 |
Nordson
NDSN
|
$11.2M |
| 5 |
TJX Companies
TJX
|
$9.9M |
Top Sells
| 1 |
Everest Group
EG
|
$1.3B |
| 2 |
Amazon
AMZN
|
$31.1M |
| 3 |
AbbVie
ABBV
|
$20.2M |
| 4 |
Generac Holdings
GNRC
|
$19.6M |
| 5 |
Fortinet
FTNT
|
$18.9M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dr. Reddy's Laboratories
RDY
$11.8B
| $761K | 0.04% |
11,690
+1,390
| +13% | +$90.5K |
|
102
MACOM Technology Solutions
MTSI
$9.69B
| $745K | 0.04% |
11,586
-70
| -0.6% | -$4.5K |
|
103
CrowdStrike
CRWD
$104B
| $745K | 0.04% |
3,030
+10
| +0.3% | +$2.46K |
|
104
Medpace
MEDP
$13.5B
| $738K | 0.04% |
3,901
-468
| -11% | -$88.5K |
|
105
Evertec
EVTC
$2.2B
| $736K | 0.04% |
16,105
-262
| -2% | -$12K |
|
106
Upbound Group
UPBD
$1.44B
| $732K | 0.04% |
13,030
-905
| -6% | -$50.8K |
|
107
ASGN Inc
ASGN
$2.35B
| $729K | 0.04% |
6,445
-163
| -2% | -$18.4K |
|
108
Hackett Group
HCKT
$560M
| $719K | 0.04% |
36,663
+80
| +0.2% | +$1.57K |
|
109
e.l.f. Beauty
ELF
$7.38B
| $709K | 0.04% |
24,411
-399
| -2% | -$11.6K |
|
110
Mettler-Toledo International
MTD
$26.1B
| $682K | 0.03% |
495
-20
| -4% | -$27.6K |
|
111
Patrick Industries
PATK
$3.73B
| $676K | 0.03% |
8,115
-136
| -2% | -$11.3K |
|
112
Boise Cascade
BCC
$3.14B
| $673K | 0.03% |
12,468
-187
| -1% | -$10.1K |
|
113
Select Medical
SEM
$1.6B
| $664K | 0.03% |
18,353
-280
| -2% | -$10.1K |
|
114
Comfort Systems
FIX
$24.7B
| $663K | 0.03% |
9,294
-337
| -3% | -$24K |
|
115
Omnicell
OMCL
$1.51B
| $652K | 0.03% |
4,390
-113
| -3% | -$16.8K |
|
116
Moelis & Co
MC
$5.21B
| $624K | 0.03% |
+10,085
| New | +$624K |
|
117
Marriott Vacations Worldwide
VAC
$2.69B
| $619K | 0.03% |
3,934
-58
| -1% | -$9.13K |
|
118
Santander
BSBR
$38.7B
| $613K | 0.03% |
93,780
+2,900
| +3% | +$19K |
|
119
Malibu Boats
MBUU
$611M
| $602K | 0.03% |
8,608
-145
| -2% | -$10.1K |
|
120
CONMED
CNMD
$1.64B
| $560K | 0.03% |
4,278
-72
| -2% | -$9.43K |
|
121
InterDigital
IDCC
$7.35B
| $560K | 0.03% |
+8,264
| New | +$560K |
|
122
Broadcom
AVGO
$1.42T
| $558K | 0.03% |
1,150
+20
| +2% | +$9.7K |
|
123
Box
BOX
$4.69B
| $558K | 0.03% |
23,592
-379
| -2% | -$8.96K |
|
|
UCB
124
United Community Banks, Inc.
UCB
$4.01B
| $548K | 0.03% |
16,706
-258
| -2% | -$8.46K |
|
|
HIBB
125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $542K | 0.03% |
7,656
+7,293
| +2,009% | +$516K |
|