SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.99%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+13%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23
Top Buys
| 1 |
Marvell Technology
MRVL
|
$28.6M |
| 2 |
Waters Corp
WAT
|
$22.2M |
| 3 |
Acuity Brands
AYI
|
$19.7M |
| 4 |
Okta
OKTA
|
$6.38M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.88M |
Top Sells
| 1 |
Applovin
APP
|
$76.5M |
| 2 |
Zimmer Biomet
ZBH
|
$16.2M |
| 3 |
Nextracker
NXT
|
$8.76M |
| 4 |
TSMC
TSM
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$7.52B
| $776K | 0.06% |
15,408
+152
| +1% | +$7.66K |
|
102
Snowflake
SNOW
$76.5B
| $774K | 0.06% |
+5,010
| New | +$774K |
|
103
AeroVironment
AVAV
$11.9B
| $769K | 0.06% |
+5,000
| New | +$769K |
|
104
Clear Secure
YOU
$3.45B
| $742K | 0.05% |
27,848
+356
| +1% | +$9.48K |
|
105
Qualcomm
QCOM
$170B
| $707K | 0.05% |
4,600
+1,620
| +54% | +$249K |
|
106
Patrick Industries
PATK
$3.73B
| $706K | 0.05% |
8,497
+2,887
| +51% | +$6.81K |
|
107
Xylem
XYL
$34B
| $696K | 0.05% |
+6,000
| New | +$696K |
|
108
Bank of New York Mellon
BK
$73.8B
| $691K | 0.05% |
+9,000
| New | +$691K |
|
109
Uber
UBER
$194B
| $689K | 0.05% |
+11,420
| New | +$689K |
|
110
Dr. Reddy's Laboratories
RDY
$11.8B
| $685K | 0.05% |
+43,400
| New | +$685K |
|
111
Steel Dynamics
STLD
$19.1B
| $684K | 0.05% |
+6,000
| New | +$684K |
|
112
Moody's
MCO
$89B
| $661K | 0.05% |
1,397
+739
| +112% | +$350K |
|
113
SPS Commerce
SPSC
$4.09B
| $657K | 0.05% |
3,572
+39
| +1% | +$7.18K |
|
114
Visa
V
$681B
| $654K | 0.05% |
2,068
-527
| -20% | -$167K |
|
115
Plexus
PLXS
$3.64B
| $652K | 0.05% |
4,167
+40
| +1% | +$6.26K |
|
116
Alnylam Pharmaceuticals
ALNY
$58.6B
| $647K | 0.05% |
2,750
-50
| -2% | -$11.8K |
|
117
StepStone Group
STEP
$4.72B
| $641K | 0.05% |
11,071
+106
| +1% | +$6.14K |
|
118
Mueller Water Products
MWA
$4.07B
| $635K | 0.05% |
28,227
+278
| +1% | +$6.26K |
|
119
IonQ
IONQ
$12.2B
| $627K | 0.05% |
+15,000
| New | +$627K |
|
120
PACCAR
PCAR
$50.5B
| $624K | 0.05% |
+6,000
| New | +$624K |
|
121
Applied Materials
AMAT
$124B
| $624K | 0.05% |
3,836
-60
| -2% | -$9.76K |
|
122
Addus HomeCare
ADUS
$2.08B
| $623K | 0.05% |
4,972
+69
| +1% | +$8.65K |
|
123
AbbVie
ABBV
$374B
| $622K | 0.05% |
3,500
-670
| -16% | -$119K |
|
124
Adtalem Global Education
ATGE
$4.83B
| $614K | 0.05% |
+6,759
| New | +$614K |
|
125
Matador Resources
MTDR
$6.09B
| $611K | 0.05% |
10,859
+107
| +1% | +$6.02K |
|