SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+15.69%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+1.7%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
202
New
28
Increased
39
Reduced
79
Closed
24
Top Buys
| 1 |
Applovin
APP
|
$24M |
| 2 |
Okta
OKTA
|
$20.9M |
| 3 |
Nextracker
NXT
|
$20.3M |
| 4 |
Bank of New York Mellon
BK
|
$14.4M |
| 5 |
Leidos
LDOS
|
$13.4M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$22M |
| 2 |
Gartner
IT
|
$21.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 4 |
Shift4
FOUR
|
$16.8M |
| 5 |
Qualys
QLYS
|
$16.1M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.32% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.6B
| $1.72M | 0.1% |
212
+2
| +1% | +$16.2K |
|
102
eBay
EBAY
$41.2B
| $1.69M | 0.1% |
+32,040
| New | +$1.69M |
|
103
Synopsys
SNPS
$110B
| $1.68M | 0.1% |
2,934
+30
| +1% | +$17.1K |
|
104
Nutanix
NTNX
$18.2B
| $1.61M | 0.09% |
26,055
-6,410
| -20% | -$396K |
|
105
A.O. Smith
AOS
$9.92B
| $1.57M | 0.09% |
+17,560
| New | +$1.57M |
|
106
Southern Company
SO
$101B
| $1.33M | 0.08% |
18,478
-7,700
| -29% | -$552K |
|
107
Crown Castle
CCI
$42.3B
| $1.31M | 0.07% |
12,350
-5,700
| -32% | -$603K |
|
108
Dow Inc
DOW
$17B
| $1.27M | 0.07% |
21,902
-8,220
| -27% | -$476K |
|
109
Duke Energy
DUK
$94.5B
| $1.23M | 0.07% |
12,756
-4,900
| -28% | -$474K |
|
110
Progressive
PGR
$145B
| $1.16M | 0.07% |
+5,587
| New | +$1.16M |
|
111
Trade Desk
TTD
$26.3B
| $1.1M | 0.06% |
12,600
+160
| +1% | +$14K |
|
112
Cardinal Health
CAH
$36B
| $1.1M | 0.06% |
9,800
| – | – |
|
113
Encompass Health
EHC
$12.5B
| $997K | 0.06% |
12,070
+140
| +1% | +$11.6K |
|
114
GoDaddy
GDDY
$19.9B
| $983K | 0.06% |
+8,280
| New | +$983K |
|
115
Royal Caribbean
RCL
$96.4B
| $920K | 0.05% |
6,620
+2,300
| +53% | +$320K |
|
116
DaVita
DVA
$9.72B
| $816K | 0.05% |
5,910
| – | – |
|
117
Molina Healthcare
MOH
$9.6B
| $802K | 0.05% |
1,953
| – | – |
|
118
Everest Group
EG
$14.6B
| $801K | 0.05% |
2,015
-346
| -15% | -$138K |
|
119
AbbVie
ABBV
$374B
| $772K | 0.04% |
4,240
+2,150
| +103% | +$392K |
|
120
Comfort Systems
FIX
$24.7B
| $736K | 0.04% |
2,316
-449
| -16% | -$143K |
|
121
e.l.f. Beauty
ELF
$7.38B
| $723K | 0.04% |
3,687
-837
| -19% | -$164K |
|
122
iShares MSCI South Korea ETF
EWY
$5.17B
| $721K | 0.04% |
10,740
+2,300
| +27% | +$154K |
|
123
Boise Cascade
BCC
$3.14B
| $661K | 0.04% |
4,312
-353
| -8% | -$54.1K |
|
124
Acuity Brands
AYI
$10.2B
| $661K | 0.04% |
+2,460
| New | +$661K |
|
125
BP
BP
$88.8B
| $659K | 0.04% |
17,479
-7,100
| -29% | -$268K |
|