SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.53%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-36%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-56.93%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
194
New
16
Increased
59
Reduced
54
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$22M |
| 2 |
eBay
EBAY
|
$18M |
| 3 |
KLA
KLAC
|
$1.98M |
| 4 |
Okta
OKTA
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.38M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$48.3M |
| 2 |
Microsoft
MSFT
|
$38.8M |
| 3 |
Apple
AAPL
|
$36.7M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$27M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Communication Services | 15.69% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $394K | 0.04% |
+17,876
| New | +$394K |
|
102
Salesforce
CRM
$245B
| $393K | 0.03% |
1,528
-80
| -5% | -$20.6K |
|
103
ePlus
PLUS
$1.85B
| $392K | 0.03% |
5,317
+32
| +0.6% | +$2.36K |
|
104
Lantheus
LNTH
$3.75B
| $389K | 0.03% |
4,851
+444
| +10% | +$35.6K |
|
105
iShares MSCI Taiwan ETF
EWT
$6.1B
| $389K | 0.03% |
7,180
| – | – |
|
106
EnerSys
ENS
$3.79B
| $384K | 0.03% |
3,709
+472
| +15% | +$48.9K |
|
107
Artisan Partners
APAM
$3.24B
| $379K | 0.03% |
9,187
+56
| +0.6% | +$2.31K |
|
108
ResMed
RMD
$39.4B
| $377K | 0.03% |
+1,970
| New | +$377K |
|
109
Texas Instruments
TXN
$178B
| $368K | 0.03% |
1,893
-14,030
| -88% | -$2.73M |
|
110
Automatic Data Processing
ADP
$121B
| $366K | 0.03% |
1,535
-10
| -0.6% | -$2.39K |
|
111
Utz Brands
UTZ
$1.15B
| $363K | 0.03% |
+21,815
| New | +$363K |
|
112
American Tower
AMT
$91.9B
| $361K | 0.03% |
1,857
-18,813
| -91% | -$3.66M |
|
113
Qualys
QLYS
$4.9B
| $358K | 0.03% |
2,511
+15
| +0.6% | +$2.14K |
|
114
Box
BOX
$4.69B
| $343K | 0.03% |
12,985
+79
| +0.6% | +$2.09K |
|
115
Plexus
PLXS
$3.64B
| $342K | 0.03% |
3,312
+20
| +0.6% | +$2.06K |
|
116
First Citizens BancShares
FCNCA
$25.7B
| $340K | 0.03% |
+202
| New | +$340K |
|
117
American Eagle Outfitters
AEO
$2.36B
| $333K | 0.03% |
16,683
+103
| +0.6% | +$2.06K |
|
118
Tesla
TSLA
$1.08T
| $322K | 0.03% |
1,626
-621
| -28% | -$123K |
|
|
PENG
119
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $321K | 0.03% |
14,046
+83
| +0.6% | +$1.9K |
|
120
Donaldson
DCI
$9.28B
| $318K | 0.03% |
+4,440
| New | +$318K |
|
121
Upwork
UPWK
$2.18B
| $313K | 0.03% |
29,146
+174
| +0.6% | +$1.87K |
|
122
Greif
GEF
$3.54B
| $300K | 0.03% |
5,226
+31
| +0.6% | +$1.78K |
|
123
Evertec
EVTC
$2.2B
| $296K | 0.03% |
8,898
+51
| +0.6% | +$1.7K |
|
124
iShares MSCI Indonesia ETF
EIDO
$331M
| $284K | 0.03% |
14,736
| – | – |
|
125
RenaissanceRe
RNR
$11.6B
| $268K | 0.02% |
1,200
-190
| -14% | -$42.5K |
|