SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+13.19%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$154M
(+8.2%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
397
New
70
Increased
71
Reduced
131
Closed
34
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.3M |
| 2 |
Costco
COST
|
$27.6M |
| 3 |
KLA
KLAC
|
$25.3M |
| 4 |
IQVIA
IQV
|
$25M |
| 5 |
US Bancorp
USB
|
$22.8M |
Top Sells
| 1 |
Hologic
HOLX
|
$42.7M |
| 2 |
Eli Lilly
LLY
|
$36.4M |
| 3 |
Procter & Gamble
PG
|
$33.8M |
| 4 |
Coherent
COHR
|
$22.3M |
| 5 |
Abbott
ABT
|
$21.1M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.63% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacira BioSciences
PCRX
$1.18B
| $560K | 0.03% |
9,235
-89
| -1% | -$5.4K |
|
127
Brinker International
EAT
$7.09B
| $556K | 0.03% |
8,987
-87
| -1% | -$5.38K |
|
128
Plexus
PLXS
$3.75B
| $554K | 0.03% |
6,062
-59
| -1% | -$5.39K |
|
129
Chemed
CHE
$6.78B
| $543K | 0.03% |
1,144
-261
| -19% | -$124K |
|
|
UCB
130
United Community Banks, Inc.
UCB
$4.04B
| $543K | 0.03% |
16,964
-162
| -0.9% | -$5.19K |
|
131
Broadcom
AVGO
$1.58T
| $539K | 0.03% |
11,300
+200
| +2% | +$9.54K |
|
132
Werner Enterprises
WERN
$1.71B
| $536K | 0.03% |
12,033
-117
| -1% | -$5.21K |
|
133
FormFactor
FORM
$2.26B
| $530K | 0.03% |
14,532
-142
| -1% | -$5.18K |
|
134
La-Z-Boy
LZB
$1.49B
| $501K | 0.02% |
13,517
-133
| -1% | -$4.93K |
|
135
Collegium Pharmaceutical
COLL
$1.21B
| $500K | 0.02% |
21,160
-205
| -1% | -$4.84K |
|
136
Qualcomm
QCOM
$172B
| $488K | 0.02% |
3,416
-20
| -0.6% | -$2.86K |
|
137
TSMC
TSM
$1.27T
| $476K | 0.02% |
3,960
+1,560
| +65% | +$188K |
|
138
Deluxe
DLX
$873M
| $453K | 0.02% |
9,482
-91
| -1% | -$4.35K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $354K | 0.02% |
2,995
+2,809
| +1,510% | +$332K |
|
140
Veeva Systems
VEEV
$44.7B
| $348K | 0.02% |
+1,120
| New | +$348K |
|
141
Fair Isaac
FICO
$36.8B
| $327K | 0.02% |
650
| – | – |
|
142
TJX Companies
TJX
$155B
| $324K | 0.02% |
+4,805
| New | +$324K |
|
143
Gen Digital
GEN
$18.2B
| $309K | 0.02% |
11,360
-20,000
| -64% | -$544K |
|
144
American Woodmark
AMWD
$998M
| $307K | 0.02% |
3,753
-177
| -5% | -$14.5K |
|
145
CDW
CDW
$22.3B
| $299K | 0.01% |
1,710
-1,760
| -51% | -$308K |
|
146
Encompass Health
EHC
$12.6B
| $274K | 0.01% |
+4,412
| New | +$274K |
|
147
Public Storage
PSA
$52.3B
| $259K | 0.01% |
860
| – | – |
|
148
Zoom
ZM
$25B
| $166K | 0.01% |
+430
| New | +$166K |
|
149
Teradata
TDC
$1.97B
| $163K | 0.01% |
3,270
| – | – |
|
150
Floor & Decor
FND
$9.42B
| $153K | 0.01% |
+1,450
| New | +$153K |
|