SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.22%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-1.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25
Top Buys
| 1 |
Globus Medical
GMED
|
$23.9M |
| 2 |
Progressive
PGR
|
$23.9M |
| 3 |
Charles Schwab
SCHW
|
$16.3M |
| 4 |
Light & Wonder
LNW
|
$11.6M |
| 5 |
Broadcom
AVGO
|
$8.29M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$25.2M |
| 2 |
Performance Food Group
PFGC
|
$21M |
| 3 |
International Flavors & Fragrances
IFF
|
$17.1M |
| 4 |
HCA Healthcare
HCA
|
$16.1M |
| 5 |
Applovin
APP
|
$11.5M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvePoint
AVPT
$3.41B
| $780K | 0.06% |
53,999
+168
| +0.3% | +$2.43K |
|
102
Bank of New York Mellon
BK
$73.8B
| $755K | 0.06% |
9,000
| – | – |
|
103
Steel Dynamics
STLD
$19.1B
| $750K | 0.06% |
6,000
| – | – |
|
104
Qualcomm
QCOM
$170B
| $722K | 0.05% |
4,700
+100
| +2% | +$15.4K |
|
105
Patrick Industries
PATK
$3.73B
| $721K | 0.05% |
8,529
+32
| +0.4% | +$2.71K |
|
106
Clear Secure
YOU
$3.45B
| $720K | 0.05% |
27,794
-54
| -0.2% | -$1.4K |
|
107
Mueller Water Products
MWA
$4.07B
| $720K | 0.05% |
28,325
+98
| +0.3% | +$2.49K |
|
108
Xylem
XYL
$34B
| $717K | 0.05% |
6,000
| – | – |
|
109
Guidewire Software
GWRE
$18.5B
| $712K | 0.05% |
3,800
+1,090
| +40% | +$204K |
|
110
Houlihan Lokey
HLI
$13.5B
| $699K | 0.05% |
+4,330
| New | +$699K |
|
111
Chemed
CHE
$6.7B
| $677K | 0.05% |
+1,100
| New | +$677K |
|
112
Moody's
MCO
$89B
| $674K | 0.05% |
1,447
+50
| +4% | +$23.3K |
|
113
Carvana
CVNA
$50B
| $608K | 0.05% |
2,910
+100
| +4% | +$20.9K |
|
114
DoorDash
DASH
$106B
| $601K | 0.05% |
3,290
+1,100
| +50% | +$201K |
|
115
Merit Medical Systems
MMSI
$5.34B
| $597K | 0.04% |
5,647
+22
| +0.4% | +$2.33K |
|
116
AeroVironment
AVAV
$11.9B
| $596K | 0.04% |
5,000
| – | – |
|
117
Lantheus
LNTH
$3.75B
| $595K | 0.04% |
6,101
-5
| -0.1% | -$488 |
|
118
PACCAR
PCAR
$50.5B
| $584K | 0.04% |
6,000
| – | – |
|
119
Fabrinet
FN
$12.1B
| $582K | 0.04% |
+2,949
| New | +$582K |
|
120
StepStone Group
STEP
$4.72B
| $580K | 0.04% |
11,113
+42
| +0.4% | +$2.19K |
|
121
Box
BOX
$4.69B
| $578K | 0.04% |
18,716
+71
| +0.4% | +$2.19K |
|
122
Applied Materials
AMAT
$124B
| $574K | 0.04% |
3,956
+120
| +3% | +$17.4K |
|
123
Collegium Pharmaceutical
COLL
$1.25B
| $570K | 0.04% |
19,085
+73
| +0.4% | +$2.18K |
|
124
Evertec
EVTC
$2.2B
| $569K | 0.04% |
15,487
+59
| +0.4% | +$2.17K |
|
125
Dr. Reddy's Laboratories
RDY
$11.8B
| $567K | 0.04% |
43,000
-400
| -0.9% | -$5.28K |
|