SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+13.9%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$91.9M |
| 2 |
Apple
AAPL
|
$88.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 4 |
Cadence Design Systems
CDNS
|
$39.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.84M | 0.11% |
+26,178
| New | +$1.84M |
|
102
Duke Energy
DUK
$94.5B
| $1.71M | 0.1% |
+17,656
| New | +$1.71M |
|
103
Dow Inc
DOW
$17B
| $1.65M | 0.1% |
+30,122
| New | +$1.65M |
|
104
Nutanix
NTNX
$18.2B
| $1.55M | 0.09% |
+32,465
| New | +$1.55M |
|
105
Synopsys
SNPS
$110B
| $1.5M | 0.09% |
+2,904
| New | +$1.5M |
|
106
NVR
NVR
$22.6B
| $1.47M | 0.09% |
+210
| New | +$1.47M |
|
107
Live Nation Entertainment
LYV
$37.6B
| $1.2M | 0.07% |
+12,804
| New | +$1.2M |
|
108
Newmont
NEM
$82.8B
| $1.19M | 0.07% |
+28,670
| New | +$1.19M |
|
109
Cardinal Health
CAH
$36B
| $988K | 0.06% |
+9,800
| New | +$988K |
|
110
Pure Storage
PSTG
$25.5B
| $986K | 0.06% |
+27,661
| New | +$986K |
|
111
Palo Alto Networks
PANW
$128B
| $984K | 0.06% |
+3,338
| New | +$984K |
|
112
TIM SA
TIMB
$10.1B
| $920K | 0.05% |
+49,810
| New | +$920K |
|
113
Trade Desk
TTD
$26.3B
| $895K | 0.05% |
+12,440
| New | +$895K |
|
114
BP
BP
$88.8B
| $870K | 0.05% |
+24,579
| New | +$870K |
|
115
Everest Group
EG
$14.6B
| $835K | 0.05% |
+2,361
| New | +$835K |
|
116
Encompass Health
EHC
$12.5B
| $796K | 0.05% |
+11,930
| New | +$796K |
|
117
Applovin
APP
$165B
| $763K | 0.04% |
+19,155
| New | +$763K |
|
118
Apollo Global Management
APO
$75.9B
| $749K | 0.04% |
+8,033
| New | +$749K |
|
119
Molina Healthcare
MOH
$9.6B
| $706K | 0.04% |
+1,953
| New | +$706K |
|
120
e.l.f. Beauty
ELF
$7.38B
| $653K | 0.04% |
+4,524
| New | +$653K |
|
121
Allison Transmission
ALSN
$7.36B
| $635K | 0.04% |
+10,916
| New | +$635K |
|
122
DaVita
DVA
$9.72B
| $619K | 0.04% |
+5,910
| New | +$619K |
|
123
Boise Cascade
BCC
$3.14B
| $603K | 0.04% |
+4,665
| New | +$603K |
|
124
Comfort Systems
FIX
$24.7B
| $569K | 0.03% |
+2,765
| New | +$569K |
|
125
Royal Caribbean
RCL
$96.4B
| $559K | 0.03% |
+4,320
| New | +$559K |
|