SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+18.76%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
11
Increased
55
Reduced
55
Closed
21
Top Buys
| 1 |
Comfort Systems
FIX
|
$30.4M |
| 2 |
Walt Disney
DIS
|
$28.2M |
| 3 |
Charles Schwab
SCHW
|
$10.3M |
| 4 |
Light & Wonder
LNW
|
$2.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.59M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$34.9M |
| 2 |
Globus Medical
GMED
|
$23.9M |
| 3 |
Acuity Brands
AYI
|
$19.4M |
| 4 |
Kinross Gold
KGC
|
$2.75M |
| 5 |
Roblox
RBLX
|
$1.77M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Communication Services | 16.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $858K | 0.06% |
2,860
+1,350
| +89% | +$405K |
|
102
Bank of New York Mellon
BK
$74.5B
| $820K | 0.05% |
9,000
| – | – |
|
103
DoorDash
DASH
$105B
| $801K | 0.05% |
3,250
-40
| -1% | -$9.86K |
|
104
Arlo Technologies
ARLO
$1.82B
| $788K | 0.05% |
46,471
-20
| -0% | -$339 |
|
105
Patrick Industries
PATK
$3.72B
| $787K | 0.05% |
8,525
-4
| -0% | -$369 |
|
106
Xylem
XYL
$34.5B
| $776K | 0.05% |
6,000
| – | – |
|
107
Steel Dynamics
STLD
$19.3B
| $768K | 0.05% |
6,000
| – | – |
|
108
Clear Secure
YOU
$3.48B
| $768K | 0.05% |
27,662
-132
| -0.5% | -$3.66K |
|
109
Exelixis
EXEL
$10.1B
| $756K | 0.05% |
17,156
+3,486
| +26% | +$154K |
|
110
Qualcomm
QCOM
$173B
| $737K | 0.05% |
4,625
-75
| -2% | -$11.9K |
|
111
Applied Materials
AMAT
$128B
| $715K | 0.05% |
3,906
-50
| -1% | -$9.15K |
|
112
Mueller Water Products
MWA
$4.12B
| $681K | 0.04% |
28,325
| – | – |
|
113
Primoris Services
PRIM
$6.4B
| $665K | 0.04% |
8,536
| – | – |
|
114
Corcept Therapeutics
CORT
$7.35B
| $662K | 0.04% |
9,019
| – | – |
|
115
Phibro Animal Health
PAHC
$1.5B
| $661K | 0.04% |
25,874
| – | – |
|
116
Roku
ROKU
$14.2B
| $640K | 0.04% |
7,280
-110
| -1% | -$9.67K |
|
117
Box
BOX
$4.73B
| $640K | 0.04% |
18,716
| – | – |
|
118
StepStone Group
STEP
$4.87B
| $617K | 0.04% |
11,113
| – | – |
|
119
Allstate
ALL
$53.6B
| $612K | 0.04% |
+3,040
| New | +$612K |
|
120
Addus HomeCare
ADUS
$2.12B
| $570K | 0.04% |
4,951
-6
| -0.1% | -$691 |
|
121
Plexus
PLXS
$3.7B
| $566K | 0.04% |
4,181
| – | – |
|
122
Collegium Pharmaceutical
COLL
$1.22B
| $562K | 0.04% |
19,012
-73
| -0.4% | -$2.16K |
|
123
State Street
STT
$32.6B
| $561K | 0.04% |
5,280
-48
| -0.9% | -$5.1K |
|
124
Evertec
EVTC
$2.28B
| $558K | 0.04% |
15,475
-12
| -0.1% | -$433 |
|
125
Chemed
CHE
$6.67B
| $536K | 0.04% |
1,100
| – | – |
|