SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.57%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
165
New
31
Increased
87
Reduced
15
Closed
29
Top Buys
| 1 |
Hasbro
HAS
|
$32M |
| 2 |
Broadcom
AVGO
|
$26.2M |
| 3 |
HCA Healthcare
HCA
|
$23.1M |
| 4 |
Arista Networks
ANET
|
$22.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$22.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$31.8M |
| 2 |
Domino's
DPZ
|
$21.4M |
| 3 |
Electronic Arts
EA
|
$20.8M |
| 4 |
Merck
MRK
|
$17.7M |
| 5 |
Delta Air Lines
DAL
|
$16.8M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Communication Services | 14.57% |
| 3 | Healthcare | 13% |
| 4 | Financials | 12.58% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$5.34B
| $550K | 0.05% |
+5,568
| New | +$550K |
|
102
BP
BP
$88.8B
| $548K | 0.05% |
17,463
-46
| -0.3% | -$1.44K |
|
103
Roku
ROKU
$14.5B
| $547K | 0.05% |
+7,320
| New | +$547K |
|
104
Qualys
QLYS
$4.9B
| $544K | 0.05% |
4,236
+1,725
| +69% | +$222K |
|
105
Box
BOX
$4.69B
| $531K | 0.04% |
16,238
+3,253
| +25% | +$106K |
|
106
Matador Resources
MTDR
$6.09B
| $531K | 0.04% |
+10,752
| New | +$531K |
|
107
Surgery Partners
SGRY
$2.89B
| $521K | 0.04% |
16,160
+5,282
| +49% | +$170K |
|
108
Pilgrim's Pride
PPC
$10.3B
| $519K | 0.04% |
+11,280
| New | +$519K |
|
109
GitLab
GTLB
$7.75B
| $513K | 0.04% |
+9,960
| New | +$513K |
|
110
Qualcomm
QCOM
$170B
| $507K | 0.04% |
2,980
-1,100
| -27% | -$187K |
|
111
Artisan Partners
APAM
$3.24B
| $497K | 0.04% |
11,466
+2,279
| +25% | +$98.7K |
|
112
Quanta Services
PWR
$55.8B
| $483K | 0.04% |
+1,620
| New | +$483K |
|
113
Utz Brands
UTZ
$1.15B
| $480K | 0.04% |
27,093
+5,278
| +24% | +$93.4K |
|
114
EnerSys
ENS
$3.79B
| $473K | 0.04% |
4,638
+929
| +25% | +$94.8K |
|
115
American Eagle Outfitters
AEO
$2.36B
| $465K | 0.04% |
20,765
+4,082
| +24% | +$91.4K |
|
116
Texas Instruments
TXN
$178B
| $456K | 0.04% |
2,209
+316
| +17% | +$65.3K |
|
117
Doximity
DOCS
$12.6B
| $433K | 0.04% |
9,940
+2,780
| +39% | +$121K |
|
118
Greif
GEF
$3.54B
| $410K | 0.03% |
6,536
+1,310
| +25% | +$82.1K |
|
119
Ally Financial
ALLY
$12.6B
| $390K | 0.03% |
+10,950
| New | +$390K |
|
120
Upwork
UPWK
$2.18B
| $380K | 0.03% |
36,398
+7,252
| +25% | +$75.8K |
|
121
Evertec
EVTC
$2.2B
| $373K | 0.03% |
11,012
+2,114
| +24% | +$71.6K |
|
|
PENG
122
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $368K | 0.03% |
17,561
+3,515
| +25% | +$73.6K |
|
123
J. Jill
JILL
$252M
| $367K | 0.03% |
+14,866
| New | +$367K |
|
124
3M
MMM
$81B
| $343K | 0.03% |
+2,510
| New | +$343K |
|
125
Expeditors International
EXPD
$16.3B
| $318K | 0.03% |
+2,420
| New | +$318K |
|