SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-13%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
380
New
14
Increased
61
Reduced
126
Closed
108
Top Buys
| 1 |
Omnicom Group
OMC
|
$25.1M |
| 2 |
Ralph Lauren
RL
|
$22.3M |
| 3 |
W.R. Berkley
WRB
|
$22.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$21.8M |
| 5 |
Costco
COST
|
$12.3M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$56.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.9M |
| 3 |
Zebra Technologies
ZBRA
|
$26M |
| 4 |
Deckers Outdoor
DECK
|
$21.2M |
| 5 |
Align Technology
ALGN
|
$17.3M |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.5B
| $708K | 0.04% |
1,518
-180
| -11% | -$84K |
|
102
Dropbox
DBX
$7.82B
| $704K | 0.04% |
30,280
| – | – |
|
|
103
Meta Platforms (Facebook)
META
$1.85T
| $703K | 0.04% |
3,163
-179,406
| -98% | -$39.9M |
|
104
GoDaddy
GDDY
$19.9B
| $684K | 0.04% |
+8,170
| New | +$684K |
|
105
Nexstar Media Group
NXST
$6.24B
| $678K | 0.04% |
3,595
-50,282
| -93% | -$9.48M |
|
106
Mettler-Toledo International
MTD
$26.1B
| $632K | 0.03% |
460
-10
| -2% | -$13.7K |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $629K | 0.03% |
11,290
-100
| -0.9% | -$5.57K |
|
108
Avantor
AVTR
$8.74B
| $594K | 0.03% |
17,560
-169,679
| -91% | -$5.74M |
|
109
TSMC
TSM
$1.2T
| $571K | 0.03% |
5,480
+920
| +20% | +$95.9K |
|
110
HP
HPQ
$26.8B
| $539K | 0.03% |
14,860
-230
| -2% | -$8.34K |
|
111
EXL Service
EXLS
$7.05B
| $519K | 0.03% |
3,625
-2,687
| -43% | -$385K |
|
112
Nutanix
NTNX
$18.2B
| $518K | 0.03% |
19,310
| – | – |
|
113
Boise Cascade
BCC
$3.14B
| $479K | 0.03% |
6,896
-5,264
| -43% | -$366K |
|
114
Hackett Group
HCKT
$560M
| $463K | 0.02% |
20,096
-15,657
| -44% | -$361K |
|
115
Comfort Systems
FIX
$24.7B
| $463K | 0.02% |
5,207
-3,853
| -43% | -$343K |
|
116
SPS Commerce
SPSC
$4.09B
| $436K | 0.02% |
3,323
-2,378
| -42% | -$312K |
|
117
ASGN Inc
ASGN
$2.35B
| $421K | 0.02% |
3,604
-2,684
| -43% | -$314K |
|
118
Landstar System
LSTR
$4.55B
| $419K | 0.02% |
2,780
| – | – |
|
119
AMN Healthcare
AMN
$760M
| $411K | 0.02% |
3,937
-2,841
| -42% | -$297K |
|
120
iShares MSCI South Korea ETF
EWY
$5.17B
| $406K | 0.02% |
5,700
-700
| -11% | -$49.9K |
|
121
Carlisle Companies
CSL
$16B
| $391K | 0.02% |
1,590
| – | – |
|
122
Pacira BioSciences
PCRX
$1.22B
| $390K | 0.02% |
5,107
-3,767
| -42% | -$288K |
|
123
Box
BOX
$4.69B
| $386K | 0.02% |
13,277
-9,725
| -42% | -$283K |
|
124
Spotify
SPOT
$143B
| $385K | 0.02% |
2,550
-190
| -7% | -$28.7K |
|
125
MACOM Technology Solutions
MTSI
$9.69B
| $378K | 0.02% |
6,311
-4,888
| -44% | -$293K |
|